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 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 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

Ostrum Asset Management's CMG Position: Q1 2026 in Review

Ostrum Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 62% in Q1 2026, selling an estimated $1.09M and leaving 17,913 shares worth $573K. The position accounts for 0.03% of the portfolio, ranked #300.

Ostrum Asset Management first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.68M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Ostrum Asset Management held 17,913 shares of Chipotle Mexican Grill worth $573K as of Q1 2026.
Ostrum Asset Management sold 29,562 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.09M.
Chipotle Mexican Grill made up 0.03% of Ostrum Asset Management's portfolio in Q1 2026, its #300 holding.
Ostrum Asset Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Chipotle Mexican Grill position peaked at $3.68M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.