National Bank of Canada
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National Bank of Canada’s Chipotle Mexican Grill CMG Stock Holding History

National Bank of Canada’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 		$15.6M Buy
+4,600
New +$150K 0.01% 622
2026
Q1 		– Sell
-6,250
Closed -$23.1M – 3005
2025
Q4 		$23.1M Buy
+6,250
New +$226K 0.02% 481

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

National Bank of Canada's CMG Position: Q2 2026 in Review

National Bank of Canada increased its Chipotle Mexican Grill (CMG) stake by 65% in Q2 2026, buying an estimated $16.2M and bringing the position to 1,258,740 shares worth $42.8M. The position accounts for 0.03% of the portfolio, ranked #378.

National Bank of Canada first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $122M in Q2 2024. 700 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • National Bank of Canada held 1,258,740 shares of Chipotle Mexican Grill worth $42.8M as of Q2 2026.
  • National Bank of Canada bought 494,992 Chipotle Mexican Grill shares in Q2 2026, an estimated $16.2M.
  • Chipotle Mexican Grill made up 0.03% of National Bank of Canada's portfolio in Q2 2026, its #378 holding.
  • National Bank of Canada first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Chipotle Mexican Grill position peaked at $122M in Q2 2024.
  • 700 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.