Lombard Odier Asset Management (Europe)’s Chipotle Mexican Grill CMG Stock Holding History

Lombard Odier Asset Management (Europe)’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	$5.8M	Sell	181,047 -148,405	-45%	-$5.49M	0.31%	105
2025 Q4	$12.2M	Sell	329,452 -181,443	-36%	-$6.56M	0.6%	66
2025 Q3	$30.2M	Buy	510,895 +308,609	+153%	+$13.9M	1.53%	18
2025 Q2	$11.4M	Buy	+202,286	New	+$10.3M	0.8%	45
2021 Q2	–	Sell	-7,400	Closed	-$210K	–	134
2021 Q1	$210K	Buy	+7,400	New	+$214K	0.01%	249
2020 Q4	–	Sell	-11,050	Closed	-$275K	–	246
2020 Q3	$275K	Buy	+11,050	New	+$266K	0.02%	271

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Europe)'s CMG Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its Chipotle Mexican Grill (CMG) stake by 45% in Q1 2026, selling an estimated $5.49M and leaving 181,047 shares worth $5.8M. The position accounts for 0.31% of the portfolio, ranked #105.

Lombard Odier Asset Management (Europe) first reported a position in CMG in Q3 2020 and has held it in 6 quarters since. The position peaked at $30.2M in Q3 2025. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Lombard Odier Asset Management (Europe) held 181,047 shares of Chipotle Mexican Grill worth $5.8M as of Q1 2026.
Lombard Odier Asset Management (Europe) sold 148,405 Chipotle Mexican Grill shares in Q1 2026, an estimated $5.49M.
Chipotle Mexican Grill made up 0.31% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #105 holding.
Lombard Odier Asset Management (Europe) first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 6 quarters since.
Lombard Odier Asset Management (Europe)'s Chipotle Mexican Grill position peaked at $30.2M in Q3 2025.
1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.