Natixis Advisors
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Natixis Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Natixis Advisors’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 		$19.8M Sell
582,076
-185,400
-24% -$6.06M 0.02% 547
2026
Q1 		$24.6M Buy
767,476
+143,296
+23% +$5.3M 0.03% 431
2025
Q4 		$23.1M Sell
624,180
-135,513
-18% -$4.9M 0.03% 444
2025
Q3 		$29.8M Sell
759,693
-967,269
-56% -$43.6M 0.04% 373
2025
Q2 		$97M Buy
1,726,962
+463,071
+37% +$23.6M 0.15% 151
2025
Q1 		$63.5M Sell
1,263,891
-563,906
-31% -$30.7M 0.12% 190
2024
Q4 		$110M Buy
1,827,797
+73,956
+4% +$4.46M 0.21% 106
2024
Q3 		$101M Buy
1,753,841
+866,291
+98% +$48M 0.2% 111
2024
Q2 		$55.6M Buy
887,550
+74,800
+9% +$4.65M 0.12% 172
2024
Q1 		$47.3M Buy
812,750
+40,450
+5% +$2.07M 0.11% 199
2023
Q4 		$35.3M Buy
772,300
+34,950
+5% +$1.45M 0.09% 231
2023
Q3 		$27M Buy
737,350
+24,200
+3% +$944K 0.08% 258
2023
Q2 		$30.5M Buy
713,150
+12,300
+2% +$487K 0.09% 231
2023
Q1 		$23.9M Buy
700,850
+25,950
+4% +$815K 0.08% 255
2022
Q4 		$18.7M Sell
674,900
-39,700
-6% -$1.19M 0.07% 311
2022
Q3 		$21.5M Buy
714,600
+208,150
+41% +$6.45M 0.09% 254
2022
Q2 		$13.2M Buy
+506,450
New +$14.1M 0.06% 368
2014
Q3 		– Sell
-50,050
Closed -$593K – 1042
2014
Q2 		$593K Sell
50,050
-281,200
-85% -$3.05M 0.01% 958
2014
Q1 		$3.76M Buy
331,250
+19,400
+6% +$214K 0.06% 486
2013
Q4 		$3.32M Buy
311,850
+1,900
+0.6% +$19.3K 0.05% 501
2013
Q3 		$2.66M Buy
309,950
+51,000
+20% +$412K 0.05% 518
2013
Q2 		$1.89M Buy
+258,950
New +$1.86M 0.04% 568

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

Natixis Advisors's CMG Position: Q2 2026 in Review

Natixis Advisors reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q2 2026, selling an estimated $6.06M and leaving 582,076 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #547.

Natixis Advisors first reported a position in CMG in Q2 2013 and has held it in 22 quarters since. The position peaked at $110M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Natixis Advisors held 582,076 shares of Chipotle Mexican Grill worth $19.8M as of Q2 2026.
  • Natixis Advisors sold 185,400 Chipotle Mexican Grill shares in Q2 2026, an estimated $6.06M.
  • Chipotle Mexican Grill made up 0.02% of Natixis Advisors's portfolio in Q2 2026, its #547 holding.
  • Natixis Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 22 quarters since.
  • Natixis Advisors's Chipotle Mexican Grill position peaked at $110M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.