Sarasin & Partners’s Chipotle Mexican Grill CMG Stock Holding History

Sarasin & Partners’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 Q3	$1.28M	Sell	40,000 -12,000	-23%	-$416K	0.01%	103
2026 Q2	$1.77M	Sell	52,000 -20,982	-29%	-$685K	0.02%	73
2026 Q1	$2.34M	Sell	72,982 -2,044,103	-97%	-$75.6M	0.03%	67
2025 Q4	$78.3M	Sell	2,117,085 -448,026	-17%	-$16.2M	0.81%	35
2025 Q3	$102M	Buy	2,565,111 +27,366	+1%	+$1.23M	1%	30
2025 Q2	$142M	Buy	2,537,745 +55,412	+2%	+$2.82M	1.42%	28
2025 Q1	$125M	Buy	2,482,333 +2,260,016	+1,017%	+$123M	1.35%	28
2024 Q4	$13.4M	Buy	222,317 +119,217	+116%	+$7.18M	0.15%	35
2024 Q3	$5.94M	Sell	103,100 -15,000	-13%	-$830K	0.06%	55
2024 Q2	$7.4M	Buy	+118,100	New	+$7.34M	0.07%	51

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners's CMG Position: Q3 2026 in Review

Sarasin & Partners reduced its Chipotle Mexican Grill (CMG) stake by 23% in Q3 2026, selling an estimated $416K and leaving 40,000 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #103.

Sarasin & Partners first reported a position in CMG in Q2 2024 and has held it in 10 quarters since. The position peaked at $142M in Q2 2025. 729 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Sarasin & Partners held 40,000 shares of Chipotle Mexican Grill worth $1.28M as of Q3 2026.
Sarasin & Partners sold 12,000 Chipotle Mexican Grill shares in Q3 2026, an estimated $416K.
Chipotle Mexican Grill made up 0.01% of Sarasin & Partners's portfolio in Q3 2026, its #103 holding.
Sarasin & Partners first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 10 quarters since.
Sarasin & Partners's Chipotle Mexican Grill position peaked at $142M in Q2 2025.
729 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Sarasin & Partners's 13F filing for Q3 2026, filed 13 Oct 2026.