LGT Fund Management’s Chipotle Mexican Grill CMG Stock Holding History

LGT Fund Management’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 Q1	$1.89M	Buy	+59,184	New	+$2.19M	0.08%	169
2025 Q4	–	Sell	-15,430	Closed	-$601K	–	226
2025 Q3	$601K	Sell	15,430 -8,016	-34%	-$361K	0.05%	172
2025 Q2	$1.32M	Sell	23,446 -2,349	-9%	-$120K	0.12%	147
2025 Q1	$1.3M	Buy	25,795 +6,518	+34%	+$354K	0.12%	139
2024 Q4	$1.16M	Hold	19,277	–	–	0.1%	152
2024 Q3	$1.11M	Buy	19,277 +1,385	+8%	+$76.7K	0.12%	122
2024 Q2	$1.12M	Buy	+17,892	New	+$1.11M	0.14%	110
2023 Q2	–	Sell	-14,000	Closed	-$478K	–	125
2023 Q1	$478K	Hold	14,000	–	–	0.2%	88
2022 Q4	$388K	Hold	14,000	–	–	0.17%	82
2022 Q3	$421K	Hold	14,000	–	–	0.2%	75
2022 Q2	$366K	Hold	14,000	–	–	0.05%	145
2022 Q1	$446K	Hold	14,000	–	–	0.06%	146
2021 Q4	$490K	Buy	+14,000	New	+$493K	0.14%	88

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LGT Fund Management's CMG Position: Q1 2026 in Review

LGT Fund Management opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 59,184 shares worth $1.89M. The stake represents 0.08% of the portfolio and ranks #169 among its holdings. This is a return to the name: LGT Fund Management previously reported a position in CMG as recently as Q3 2025.

LGT Fund Management first reported a position in CMG in Q4 2021 and has held it in 13 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

LGT Fund Management held 59,184 shares of Chipotle Mexican Grill worth $1.89M as of Q1 2026.
Chipotle Mexican Grill was a new LGT Fund Management position in Q1 2026.
Chipotle Mexican Grill made up 0.08% of LGT Fund Management's portfolio in Q1 2026, its #169 holding.
LGT Fund Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 13 quarters since.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.