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J. Safra Sarasin Holding’s Chipotle Mexican Grill CMG Stock Holding History

J. Safra Sarasin Holding’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$786K Buy
23,130
+12,669
+121% +$414K 0.01% 445
2026
Q1 		$334K Sell
10,461
-5,855
-36% -$217K 0.01% 471
2025
Q4 		$604K Sell
16,316
-4,445
-21% -$161K 0.01% 381
2025
Q3 		$814K Sell
20,761
-2,897
-12% -$130K 0.01% 359
2025
Q2 		$1.33M Sell
23,658
-57,542
-71% -$2.93M 0.02% 277
2025
Q1 		$4.08M Sell
81,200
-123,208
-60% -$6.7M 0.07% 146
2024
Q4 		$12.3M Sell
204,408
-44,911
-18% -$2.71M 0.21% 105
2024
Q3 		$14.4M Buy
249,319
+203,551
+445% +$11.3M 0.25% 91
2024
Q2 		$2.87M Buy
+45,768
New +$2.84M 0.05% 180

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

J. Safra Sarasin Holding's CMG Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Chipotle Mexican Grill (CMG) stake by 121% in Q2 2026, buying an estimated $414K and bringing the position to 23,130 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #445.

J. Safra Sarasin Holding first reported a position in CMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.4M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • J. Safra Sarasin Holding held 23,130 shares of Chipotle Mexican Grill worth $786K as of Q2 2026.
  • J. Safra Sarasin Holding bought 12,669 Chipotle Mexican Grill shares in Q2 2026, an estimated $414K.
  • Chipotle Mexican Grill made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #445 holding.
  • J. Safra Sarasin Holding first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Sarasin Holding's Chipotle Mexican Grill position peaked at $14.4M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.