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Perpetual Ltd’s Chipotle Mexican Grill CMG Stock Holding History

Perpetual Ltd’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 		– Sell
-5,893
Closed -$218K – 432
2025
Q4 		$218K Sell
5,893
-497
-8% -$18K ﹤0.01% 399
2025
Q3 		$250K Sell
6,390
-2,143
-25% -$96.5K ﹤0.01% 378
2025
Q2 		$479K Sell
8,533
-2,466
-22% -$125K 0.01% 330
2025
Q1 		$552K Sell
10,999
-1,794
-14% -$97.6K 0.01% 316
2024
Q4 		$771K Buy
12,793
+8,643
+208% +$521K 0.01% 276
2024
Q3 		$239K Sell
4,150
-50
-1% -$2.77K ﹤0.01% 394
2024
Q2 		$263K Sell
4,200
-8,350
-67% -$519K ﹤0.01% 394
2024
Q1 		$730K Buy
+12,550
New +$642K 0.01% 317

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perpetual Ltd's CMG Position: Q1 2026 in Review

Perpetual Ltd sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 5,893 shares — an estimated $218K sold.

Perpetual Ltd first reported a position in CMG in Q1 2024 and held it in 8 quarters. The position peaked at $771K in Q4 2024. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Perpetual Ltd reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Perpetual Ltd sold 5,893 Chipotle Mexican Grill shares in Q1 2026, an estimated $218K.
  • Perpetual Ltd first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 8 quarters.
  • Perpetual Ltd's Chipotle Mexican Grill position peaked at $771K in Q4 2024.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Perpetual Ltd's 13F filing for Q1 2026, filed 14 Apr 2026.