MN Services Vermogensbeheer’s Chipotle Mexican Grill CMG Stock Holding History

MN Services Vermogensbeheer’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	$16.6M	Hold	519,713	–	–	0.11%	180
2025 Q4	$19.2M	Buy	519,713 +7,113	+1%	+$257K	0.12%	165
2025 Q3	$20.1M	Buy	512,600 +6,000	+1%	+$270K	0.13%	159
2025 Q2	$28.4M	Sell	506,600 -2,400	-0.5%	-$122K	0.2%	110
2025 Q1	$25.6M	Sell	509,000 -35,600	-7%	-$1.94M	0.2%	112
2024 Q4	$32.8M	Buy	544,600 +15,700	+3%	+$946K	0.22%	90
2024 Q3	$30.5M	Sell	528,900 -16,100	-3%	-$891K	0.21%	100
2024 Q2	$34.1M	Sell	545,000 -5,000	-0.9%	-$311K	0.25%	85
2024 Q1	$32M	Sell	550,000 -100,000	-15%	-$5.11M	0.23%	93
2023 Q4	$29.7M	Sell	650,000 -30,000	-4%	-$1.25M	0.27%	95
2023 Q3	$24.9M	Buy	680,000 +25,000	+4%	+$975K	0.24%	101
2023 Q2	$28M	Sell	655,000 -45,000	-6%	-$1.78M	0.26%	93
2023 Q1	$23.9M	Buy	700,000 +30,000	+4%	+$943K	0.25%	103
2022 Q4	$18.6M	Sell	670,000 -115,000	-15%	-$3.44M	0.21%	127
2022 Q3	$23.6M	Sell	785,000 -40,000	-5%	-$1.24M	0.25%	102
2022 Q2	$21.6M	Sell	825,000 -175,000	-18%	-$4.88M	0.2%	123
2022 Q1	$31.6M	Sell	1,000,000 -75,000	-7%	-$2.26M	0.21%	122
2021 Q4	$37.6M	Buy	1,075,000 +25,000	+2%	+$880K	0.22%	115
2021 Q3	$38.2M	Buy	1,050,000 +15,000	+1%	+$546K	0.24%	113
2021 Q2	$27.1M	Buy	+1,035,000	New	+$29.5M	0.21%	124
2020 Q4	$32M	Buy	1,155,000 +10,000	+0.9%	+$262K	0.23%	114
2020 Q3	$28.5M	Buy	1,145,000 +20,000	+2%	+$482K	0.22%	112
2020 Q2	$23.7M	Buy	+1,125,000	New	+$20.8M	0.2%	120
2019 Q3	–	Sell	-215,200	Closed	-$3.15M	–	400
2019 Q2	$3.15M	Hold	215,200	–	–	0.04%	451
2019 Q1	$3.06M	Buy	215,200 +5,000	+2%	+$58K	0.04%	429
2018 Q4	$1.59M	Buy	210,200 +10,000	+5%	+$90.4K	0.02%	497
2018 Q3	$1.82M	Hold	200,200	–	–	0.04%	457
2018 Q2	$1.73M	Hold	200,200	–	–	0.04%	461
2018 Q1	$1.29M	Hold	200,200	–	–	0.03%	552
2017 Q4	$964K	Sell	200,200 -10,000	-5%	-$59.6K	0.03%	578
2017 Q3	$1.29M	Hold	210,200	–	–	0.03%	545
2017 Q2	$1.75M	Buy	210,200 +171,500	+443%	+$1.59M	0.05%	424
2017 Q1	$322K	Buy	38,700 +750	+2%	+$6.19K	0.06%	340
2016 Q4	$272K	Hold	37,950	–	–	0.06%	370
2016 Q3	$321K	Hold	37,950	–	–	0.06%	338
2016 Q2	$275K	Sell	37,950 -1,150	-3%	-$10K	0.06%	334
2016 Q1	$323K	Buy	+39,100	New	+$372K	0.08%	295

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

MN Services Vermogensbeheer's CMG Position: Q1 2026 in Review

MN Services Vermogensbeheer held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 519,713 shares worth $16.6M. The position accounts for 0.11% of the portfolio, ranked #180.

MN Services Vermogensbeheer first reported a position in CMG in Q1 2016 and has held it in 37 quarters since. The position peaked at $38.2M in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

MN Services Vermogensbeheer held 519,713 shares of Chipotle Mexican Grill worth $16.6M as of Q1 2026.
MN Services Vermogensbeheer left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.11% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #180 holding.
MN Services Vermogensbeheer first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 37 quarters since.
MN Services Vermogensbeheer's Chipotle Mexican Grill position peaked at $38.2M in Q3 2021.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.