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LGT Group Foundation’s Chipotle Mexican Grill CMG Stock Holding History

LGT Group Foundation’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 		$1.73M Sell
50,941
-96
-0.2% -$3.14K 0.02% 173
2026
Q1 		$1.63M Sell
51,037
-12,829
-20% -$474K 0.02% 170
2025
Q4 		$2.37M Sell
63,866
-45,422
-42% -$1.64M 0.03% 165
2025
Q3 		$4.26M Sell
109,288
-11,873
-10% -$535K 0.05% 141
2025
Q2 		$6.8M Sell
121,161
-20,563
-15% -$1.05M 0.09% 119
2025
Q1 		$7.12M Sell
141,724
-6,111
-4% -$332K 0.1% 110
2024
Q4 		$8.91M Sell
147,835
-1,942
-1% -$117K 0.14% 97
2024
Q3 		$8.64M Buy
149,777
+4,777
+3% +$264K 0.14% 103
2024
Q2 		$9.08M Buy
145,000
+41,000
+39% +$2.55M 0.14% 97
2024
Q1 		$6.05M Buy
104,000
+54,700
+111% +$2.8M 0.14% 115
2023
Q4 		$2.25M Buy
49,300
+9,850
+25% +$410K 0.05% 177
2023
Q3 		$1.47M Sell
39,450
-100
-0.3% -$3.9K 0.04% 198
2023
Q2 		$1.69M Sell
39,550
-5,650
-13% -$223K 0.04% 202
2023
Q1 		$1.54M Sell
45,200
-2,200
-5% -$69.1K 0.04% 211
2022
Q4 		$1.32M Sell
47,400
-13,900
-23% -$415K 0.04% 212
2022
Q3 		$1.84M Sell
61,300
-1,950
-3% -$60.4K 0.07% 166
2022
Q2 		$1.65M Buy
63,250
+250
+0.4% +$6.96K 0.05% 189
2022
Q1 		$2.01M Buy
63,000
+4,500
+8% +$136K 0.05% 194
2021
Q4 		$2.04M Buy
+58,500
New +$2.06M 0.05% 188

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

LGT Group Foundation's CMG Position: Q2 2026 in Review

LGT Group Foundation reduced its Chipotle Mexican Grill (CMG) stake by 0.19% in Q2 2026, selling an estimated $3.14K and leaving 50,941 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #173.

LGT Group Foundation first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.08M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • LGT Group Foundation held 50,941 shares of Chipotle Mexican Grill worth $1.73M as of Q2 2026.
  • LGT Group Foundation sold 96 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.14K.
  • Chipotle Mexican Grill made up 0.02% of LGT Group Foundation's portfolio in Q2 2026, its #173 holding.
  • LGT Group Foundation first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Chipotle Mexican Grill position peaked at $9.08M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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