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Ostrum Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Ostrum Asset Management’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 		$609K Hold
17,913
– – 0.03% 291
2026
Q1 		$573K Sell
17,913
-29,562
-62% -$1.09M 0.03% 300
2025
Q4 		$1.76M Sell
47,475
-12,755
-21% -$461K 0.08% 183
2025
Q3 		$2.36M Buy
60,230
+6,522
+12% +$294K 0.11% 170
2025
Q2 		$3.02M Buy
53,708
+6,336
+13% +$322K 0.14% 132
2025
Q1 		$2.38M Sell
47,372
-13,589
-22% -$739K 0.13% 162
2024
Q4 		$3.68M Buy
60,961
+21,955
+56% +$1.32M 0.32% 77
2024
Q3 		$2.25M Sell
39,006
-6,744
-15% -$373K 0.19% 197
2024
Q2 		$2.87M Sell
45,750
-150
-0.3% -$9.32K 0.25% 127
2024
Q1 		$2.67M Buy
45,900
+700
+2% +$35.8K 0.21% 155
2023
Q4 		$2.07M Buy
45,200
+10,450
+30% +$435K 0.18% 189
2023
Q3 		$1.27M Sell
34,750
-14,300
-29% -$558K 0.12% 261
2023
Q2 		$2.1M Buy
49,050
+6,050
+14% +$239K 0.18% 189
2023
Q1 		$1.47M Buy
+43,000
New +$1.35M 0.13% 228

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

Ostrum Asset Management's CMG Position: Q2 2026 in Review

Ostrum Asset Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 17,913 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #291.

Ostrum Asset Management first reported a position in CMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.68M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Ostrum Asset Management held 17,913 shares of Chipotle Mexican Grill worth $609K as of Q2 2026.
  • Ostrum Asset Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.03% of Ostrum Asset Management's portfolio in Q2 2026, its #291 holding.
  • Ostrum Asset Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Chipotle Mexican Grill position peaked at $3.68M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.