MUFG Securities EMEA’s Chipotle Mexican Grill CMG Stock Holding History

MUFG Securities EMEA’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	$1.71M	Sell	50,207 -3,188	-6%	-$104K	0.02%	341
2026 Q1	$1.71M	Sell	53,395 -813	-1%	-$30.1K	0.03%	309
2025 Q4	$2.01M	Sell	54,208 -221,457	-80%	-$8.01M	0.02%	305
2025 Q3	$10.8M	Buy	275,665 +271,672	+6,804%	+$12.2M	0.27%	65
2025 Q2	$224K	Buy	+3,993	New	+$203K	0.01%	201
2024 Q1	–	Sell	-99,950	Closed	-$4.57M	–	82
2023 Q4	$4.57M	Buy	+99,950	New	+$4.16M	0.27%	54
2020 Q1	–	Sell	-500,000	Closed	-$8.37M	–	428
2019 Q4	$8.37M	Buy	+500,000	New	+$8.02M	0.07%	222
2019 Q3	–	Sell	-810,000	Closed	-$11.9M	–	357
2019 Q2	$11.9M	Sell	810,000 -1,960,000	-71%	-$27.6M	0.13%	115
2019 Q1	$39.4M	Buy	2,770,000 +1,220,000	+79%	+$14.2M	0.46%	42
2018 Q4	$13.4M	Buy	1,550,000 +1,516,850	+4,576%	+$13.7M	0.14%	97
2018 Q3	$301K	Buy	33,150 +31,800	+2,356%	+$303K	﹤0.01%	582
2018 Q2	$12K	Buy	+1,350	New	+$11K	﹤0.01%	518

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

MUFG Securities EMEA's CMG Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Chipotle Mexican Grill (CMG) stake by 6% in Q2 2026, selling an estimated $104K and leaving 50,207 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #341.

MUFG Securities EMEA first reported a position in CMG in Q2 2018 and has held it in 12 quarters since. The position peaked at $39.4M in Q1 2019. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

MUFG Securities EMEA held 50,207 shares of Chipotle Mexican Grill worth $1.71M as of Q2 2026.
MUFG Securities EMEA sold 3,188 Chipotle Mexican Grill shares in Q2 2026, an estimated $104K.
Chipotle Mexican Grill made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #341 holding.
MUFG Securities EMEA first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 12 quarters since.
MUFG Securities EMEA's Chipotle Mexican Grill position peaked at $39.4M in Q1 2019.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.