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 Q2	$1.37M	Sell	40,187 -18,997	-32%	-$621K	0.06%	183
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LGT Fund Management's CMG Position: Q2 2026 in Review

LGT Fund Management reduced its Chipotle Mexican Grill (CMG) stake by 32% in Q2 2026, selling an estimated $621K and leaving 40,187 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #183.

LGT Fund Management first reported a position in CMG in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.89M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

LGT Fund Management held 40,187 shares of Chipotle Mexican Grill worth $1.37M as of Q2 2026.
LGT Fund Management sold 18,997 Chipotle Mexican Grill shares in Q2 2026, an estimated $621K.
Chipotle Mexican Grill made up 0.06% of LGT Fund Management's portfolio in Q2 2026, its #183 holding.
LGT Fund Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 14 quarters since.
LGT Fund Management's Chipotle Mexican Grill position peaked at $1.89M in Q1 2026.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.