PP
CMG icon

Prudential plc’s Chipotle Mexican Grill CMG Stock Holding History

Prudential plc’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 		$5.18M Sell
152,428
-82,354
-35% -$2.69M 0.03% 281
2026
Q1 		$7.52M Buy
234,782
+29,291
+14% +$1.08M 0.04% 232
2025
Q4 		$7.6M Sell
205,491
-1,322
-0.6% -$47.8K 0.06% 233
2025
Q3 		$8.11M Buy
206,813
+123,740
+149% +$5.57M 0.06% 218
2025
Q2 		$4.66M Buy
83,073
+25,973
+45% +$1.32M 0.03% 285
2025
Q1 		$2.87M Buy
57,100
+5,722
+11% +$311K 0.01% 342
2024
Q4 		$3.1M Sell
51,378
-14,900
-22% -$898K 0.02% 317
2024
Q3 		$3.82M Sell
66,278
-74,072
-53% -$4.1M 0.02% 298
2024
Q2 		$8.79M Buy
140,350
+36,300
+35% +$2.26M 0.06% 190
2024
Q1 		$6.05M Sell
104,050
-13,600
-12% -$695K 0.05% 230
2023
Q4 		$5.38M Sell
117,650
-18,800
-14% -$782K 0.05% 226
2023
Q3 		$5M Buy
136,450
+26,850
+24% +$1.05M 0.06% 212
2023
Q2 		$4.69M Buy
109,600
+15,250
+16% +$603K 0.05% 226
2023
Q1 		$3.22M Sell
94,350
-50,600
-35% -$1.59M 0.04% 272
2022
Q4 		$4.02M Buy
144,950
+77,200
+114% +$2.31M 0.05% 240
2022
Q3 		$2.04M Buy
67,750
+3,200
+5% +$99.2K 0.03% 282
2022
Q2 		$1.69M Buy
64,550
+500
+0.8% +$13.9K 0.03% 326
2022
Q1 		$2.03M Buy
64,050
+30,800
+93% +$928K 0.03% 312
2021
Q4 		$1.16M Buy
+33,250
New +$1.17M 0.02% 346
2019
Q4 		– Sell
-19,200
Closed -$323K – 604
2019
Q3 		$323K Buy
+19,200
New +$306K ﹤0.01% 680

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

Prudential plc's CMG Position: Q2 2026 in Review

Prudential plc reduced its Chipotle Mexican Grill (CMG) stake by 35% in Q2 2026, selling an estimated $2.69M and leaving 152,428 shares worth $5.18M. The position accounts for 0.03% of the portfolio, ranked #281.

Prudential plc first reported a position in CMG in Q3 2019 and has held it in 20 quarters since. The position peaked at $8.79M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Prudential plc held 152,428 shares of Chipotle Mexican Grill worth $5.18M as of Q2 2026.
  • Prudential plc sold 82,354 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.69M.
  • Chipotle Mexican Grill made up 0.03% of Prudential plc's portfolio in Q2 2026, its #281 holding.
  • Prudential plc first reported a position in Chipotle Mexican Grill in Q3 2019 and has held it in 20 quarters since.
  • Prudential plc's Chipotle Mexican Grill position peaked at $8.79M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.