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

Lombard Odier Asset Management (Switzerland)’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	$1.52M	Sell	44,686 -916	-2%	-$29.9K	0.05%	266
2026 Q1	$1.46M	Buy	45,602 +1,009	+2%	+$37.3K	0.06%	252
2025 Q4	$1.65M	Buy	44,593 +30,682	+221%	+$1.11M	0.07%	203
2025 Q3	$6.75M	Sell	13,911 -37,350	-73%	-$1.68M	0.3%	74
2025 Q2	$2.88M	Buy	51,261 +12,740	+33%	+$648K	0.15%	144
2025 Q1	$1.93M	Buy	38,521 +4,827	+14%	+$263K	0.11%	169
2024 Q4	$2.03M	Buy	33,694 +934	+3%	+$56.3K	0.15%	154
2024 Q3	$1.89M	Sell	32,760 -2,490	-7%	-$138K	0.16%	149
2024 Q2	$2.21M	Sell	35,250 -8,100	-19%	-$503K	0.22%	102
2024 Q1	$2.52M	Buy	+43,350	New	+$2.22M	0.18%	130
2023 Q2	–	Sell	-15,050	Closed	-$514K	–	195
2023 Q1	$514K	Buy	15,050 +5,350	+55%	+$168K	0.04%	269
2022 Q4	$269K	Buy	+9,700	New	+$290K	0.02%	346
2022 Q3	–	Sell	-8,250	Closed	-$216K	–	292
2022 Q2	$216K	Buy	+8,250	New	+$230K	0.02%	309
2022 Q1	–	Sell	-10,000	Closed	-$350K	–	216
2021 Q4	$350K	Buy	+10,000	New	+$352K	0.02%	287
2021 Q3	–	Sell	-15,100	Closed	-$468K	–	274
2021 Q2	$468K	Buy	+15,100	New	+$431K	0.02%	334
2020 Q4	–	Sell	-10,350	Closed	-$257K	–	178
2020 Q3	$257K	Buy	+10,350	New	+$249K	0.03%	325
2017 Q3	–	Sell	-137,650	Closed	-$1.15M	–	360
2017 Q2	$1.15M	Hold	137,650	–	–	0.13%	168
2017 Q1	$1.23M	Buy	+137,650	New	+$1.14M	0.14%	161
2016 Q3	–	Sell	-152,650	Closed	-$1.23M	–	137
2016 Q2	$1.23M	Buy	152,650 +143,800	+1,625%	+$1.25M	0.17%	98
2016 Q1	$83K	Hold	8,850	–	–	0.01%	367
2015 Q4	$86K	Sell	8,850 -29,550	-77%	-$361K	0.01%	381
2015 Q3	$554K	Buy	+38,400	New	+$546K	0.05%	163
2015 Q1	–	Sell	-87,500	Closed	-$1.2M	–	408
2014 Q4	$1.2M	Sell	87,500 -1,114,350	-93%	-$14.6M	0.13%	124
2014 Q3	$16M	Buy	1,201,850 +1,193,900	+15,018%	+$15.6M	0.41%	60
2014 Q2	$94K	Buy	+7,950	New	+$86.1K	0.01%	522

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

Lombard Odier Asset Management (Switzerland)'s CMG Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Chipotle Mexican Grill (CMG) stake by 2% in Q2 2026, selling an estimated $29.9K and leaving 44,686 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #266.

Lombard Odier Asset Management (Switzerland) first reported a position in CMG in Q2 2014 and has held it in 25 quarters since. The position peaked at $16M in Q3 2014. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 44,686 shares of Chipotle Mexican Grill worth $1.52M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 916 Chipotle Mexican Grill shares in Q2 2026, an estimated $29.9K.
Chipotle Mexican Grill made up 0.05% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #266 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 25 quarters since.
Lombard Odier Asset Management (Switzerland)'s Chipotle Mexican Grill position peaked at $16M in Q3 2014.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.