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Leonteq Securities AG’s Chipotle Mexican Grill CMG Stock Holding History

Leonteq Securities AG’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 		$1.42M Sell
41,765
-54,327
-57% -$1.77M 0.05% 216
2026
Q1 		$3.08M Sell
96,092
-4,787
-5% -$177K 0.11% 143
2025
Q4 		$3.73M Buy
100,879
+35,669
+55% +$1.29M 0.11% 141
2025
Q3 		$2.56M Buy
+65,210
New +$2.94M 0.08% 177
2025
Q2 		– Sell
-50,501
Closed -$2.53M – 1278
2025
Q1 		$2.53M Buy
50,501
+33,494
+197% +$1.82M 0.14% 137
2024
Q4 		$1.03M Buy
17,007
+7,583
+80% +$457K 0.07% 235
2024
Q3 		$543K Buy
9,424
+7,888
+514% +$437K 0.04% 308
2024
Q2 		$96.2K Buy
1,536
+136
+10% +$8.45K 0.01% 633
2024
Q1 		$81.4K Sell
1,400
-350
-20% -$17.9K 0.01% 676
2023
Q4 		$80K Sell
1,750
-11,150
-86% -$464K ﹤0.01% 679
2023
Q3 		$473K Buy
12,900
+4,150
+47% +$162K 0.03% 353
2023
Q2 		$374K Buy
+8,750
New +$346K 0.02% 439
2023
Q1 		– Sell
-7,250
Closed -$201K – 1228
2022
Q4 		$201K Sell
7,250
-2,150
-23% -$64.2K 0.01% 540
2022
Q3 		$283K Sell
9,400
-26,900
-74% -$834K 0.01% 458
2022
Q2 		$949K Buy
36,300
+17,550
+94% +$489K 0.04% 292
2022
Q1 		$593K Buy
18,750
+8,000
+74% +$241K 0.02% 388
2021
Q4 		$376K Buy
10,750
+5,450
+103% +$192K 0.01% 502
2021
Q3 		$193K Sell
5,300
-7,400
-58% -$269K 0.01% 597
2021
Q2 		$394K Sell
12,700
-1,350
-10% -$38.5K 0.02% 434
2021
Q1 		$399K Buy
14,050
+2,900
+26% +$83.9K 0.02% 430
2020
Q4 		$309K Buy
+11,150
New +$292K 0.02% 495

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

Leonteq Securities AG's CMG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Chipotle Mexican Grill (CMG) stake by 57% in Q2 2026, selling an estimated $1.77M and leaving 41,765 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #216.

Leonteq Securities AG first reported a position in CMG in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.73M in Q4 2025. 1,185 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Leonteq Securities AG held 41,765 shares of Chipotle Mexican Grill worth $1.42M as of Q2 2026.
  • Leonteq Securities AG sold 54,327 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.77M.
  • Chipotle Mexican Grill made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #216 holding.
  • Leonteq Securities AG first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's Chipotle Mexican Grill position peaked at $3.73M in Q4 2025.
  • 1,185 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.