MIF
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Mediolanum International Funds’s Chipotle Mexican Grill CMG Stock Holding History

Mediolanum International Funds’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 		$5.69M Buy
172,706
+29,286
+20% +$957K 0.05% 280
2026
Q1 		$4.47M Sell
143,420
-223,118
-61% -$8.25M 0.05% 283
2025
Q4 		$13.6M Buy
366,538
+71,625
+24% +$2.59M 0.14% 176
2025
Q3 		$11.8M Sell
294,913
-381,693
-56% -$17.2M 0.12% 179
2025
Q2 		$37.2M Buy
676,606
+469,050
+226% +$23.9M 0.45% 47
2025
Q1 		$10.4M Sell
207,556
-11,350
-5% -$617K 0.14% 160
2024
Q4 		$13.1M Buy
218,906
+29,670
+16% +$1.79M 0.17% 134
2024
Q3 		$10.8M Sell
189,236
-12,064
-6% -$668K 0.15% 152
2024
Q2 		$11.7M Buy
201,300
+40,750
+25% +$2.53M 0.19% 109
2024
Q1 		$9.39M Buy
+160,550
New +$8.21M 0.15% 155

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

Mediolanum International Funds's CMG Position: Q2 2026 in Review

Mediolanum International Funds increased its Chipotle Mexican Grill (CMG) stake by 20% in Q2 2026, buying an estimated $957K and bringing the position to 172,706 shares worth $5.69M. The position accounts for 0.05% of the portfolio, ranked #280.

Mediolanum International Funds first reported a position in CMG in Q1 2024 and has held it in 10 quarters since. The position peaked at $37.2M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Mediolanum International Funds held 172,706 shares of Chipotle Mexican Grill worth $5.69M as of Q2 2026.
  • Mediolanum International Funds bought 29,286 Chipotle Mexican Grill shares in Q2 2026, an estimated $957K.
  • Chipotle Mexican Grill made up 0.05% of Mediolanum International Funds's portfolio in Q2 2026, its #280 holding.
  • Mediolanum International Funds first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 10 quarters since.
  • Mediolanum International Funds's Chipotle Mexican Grill position peaked at $37.2M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.