LBP AM’s Chipotle Mexican Grill CMG Stock Holding History

LBP AM’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 Q3	$128K	Buy	+3,998	New	+$139K	﹤0.01%	520
2025 Q3	–	Sell	-15,012	Closed	-$843K	–	391
2025 Q2	$843K	Sell	15,012 -2,243	-13%	-$114K	0.01%	333
2025 Q1	$866K	Buy	17,255 +1,251	+8%	+$68K	0.01%	327
2024 Q4	$965K	Hold	16,004	–	–	0.01%	327
2024 Q3	$922K	Buy	16,004 +3,104	+24%	+$172K	0.01%	305
2024 Q2	$808K	Buy	+12,900	New	+$801K	0.03%	292
2023 Q4	–	Sell	-9,050	Closed	-$332K	–	439
2023 Q3	$332K	Buy	9,050 +1,800	+25%	+$70.2K	0.01%	456
2023 Q2	$310K	Buy	+7,250	New	+$287K	0.01%	405
2023 Q1	–	Sell	-50,150	Closed	-$1.39M	–	464
2022 Q4	$1.39M	Buy	+50,150	New	+$1.5M	0.04%	317

Other funds holding CMG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LBP AM's CMG Position: Q3 2026 in Review

LBP AM opened a new position in Chipotle Mexican Grill (CMG) in Q3 2026: 3,998 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: LBP AM previously reported a position in CMG as recently as Q2 2025.

LBP AM first reported a position in CMG in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.39M in Q4 2022. 614 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

LBP AM held 3,998 shares of Chipotle Mexican Grill worth $128K as of Q3 2026.
Chipotle Mexican Grill was a new LBP AM position in Q3 2026.
Chipotle Mexican Grill made up ﹤0.01% of LBP AM's portfolio in Q3 2026, its #520 holding.
LBP AM first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 9 quarters since.
LBP AM's Chipotle Mexican Grill position peaked at $1.39M in Q4 2022.
614 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.