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 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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Sarasin & Partners's CMG Position: Q2 2026 in Review

Sarasin & Partners reduced its Chipotle Mexican Grill (CMG) stake by 29% in Q2 2026, selling an estimated $685K and leaving 52,000 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #73.

Sarasin & Partners first reported a position in CMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $142M in Q2 2025. 444 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Sarasin & Partners held 52,000 shares of Chipotle Mexican Grill worth $1.77M as of Q2 2026.
Sarasin & Partners sold 20,982 Chipotle Mexican Grill shares in Q2 2026, an estimated $685K.
Chipotle Mexican Grill made up 0.02% of Sarasin & Partners's portfolio in Q2 2026, its #73 holding.
Sarasin & Partners first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 9 quarters since.
Sarasin & Partners's Chipotle Mexican Grill position peaked at $142M in Q2 2025.
444 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Sarasin & Partners's 13F filing for Q2 2026, filed 7 Jul 2026.