Pictet North America Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Pictet North America 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	$884K	Hold	26,000	–	–	0.08%	105
2026 Q1	$832K	Hold	26,000	–	–	0.08%	100
2025 Q4	$962K	Hold	26,000	–	–	0.09%	93
2025 Q3	$1.02M	Hold	26,000	–	–	0.1%	89
2025 Q2	$1.46M	Hold	26,000	–	–	0.15%	81
2025 Q1	$1.31M	Hold	26,000	–	–	0.13%	84
2024 Q4	$1.57M	Hold	26,000	–	–	0.15%	88
2024 Q3	$1.5M	Hold	26,000	–	–	0.15%	84
2024 Q2	$1.63M	Hold	26,000	–	–	0.18%	80
2024 Q1	$1.51M	Buy	+26,000	New	+$1.33M	0.17%	81
2019 Q1	–	Sell	-160,950	Closed	-$1.39M	–	155
2018 Q4	$1.39M	Hold	160,950	–	–	0.13%	65
2018 Q3	$1.46M	Buy	160,950 +80,800	+101%	+$769K	0.19%	69
2018 Q2	$691K	Hold	80,150	–	–	0.1%	83
2018 Q1	$518K	Buy	80,150 +1,950	+2%	+$12.3K	0.08%	90
2017 Q4	$452K	Buy	+78,200	New	+$466K	0.07%	92
2016 Q4	–	Sell	-195,700	Closed	-$1.66M	–	106
2016 Q3	$1.66M	Buy	195,700 +9,500	+5%	+$78.1K	0.4%	42
2016 Q2	$1.5M	Buy	+186,200	New	+$1.62M	0.35%	44

Other funds holding CMG

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Pictet North America Advisors's CMG Position: Q2 2026 in Review

Pictet North America Advisors held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 26,000 shares worth $884K. The position accounts for 0.08% of the portfolio, ranked #105.

Pictet North America Advisors first reported a position in CMG in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.66M in Q3 2016. 400 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Pictet North America Advisors held 26,000 shares of Chipotle Mexican Grill worth $884K as of Q2 2026.
Pictet North America Advisors left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.08% of Pictet North America Advisors's portfolio in Q2 2026, its #105 holding.
Pictet North America Advisors first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 17 quarters since.
Pictet North America Advisors's Chipotle Mexican Grill position peaked at $1.66M in Q3 2016.
400 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.