SBI Securities’s Chipotle Mexican Grill CMG Stock Holding History

SBI Securities’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	$191K	Sell	5,965 -311	-5%	-$10.8K	﹤0.01%	672
2026 Q2	$213K	Sell	6,276 -248	-4%	-$8.1K	﹤0.01%	648
2026 Q1	$209K	Sell	6,524 -1,244	-16%	-$46K	0.01%	612
2025 Q4	$287K	Sell	7,768 -2,270	-23%	-$82.1K	0.01%	517
2025 Q3	$393K	Sell	10,038 -296	-3%	-$13.3K	0.01%	446
2025 Q2	$580K	Sell	10,334 -978	-9%	-$49.8K	0.02%	342
2025 Q1	$568K	Sell	11,312 -1,695	-13%	-$92.2K	0.02%	324
2024 Q4	$784K	Buy	+13,007	New	+$784K	0.02%	282

Other funds holding CMG

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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

SBI Securities's CMG Position: Q3 2026 in Review

SBI Securities reduced its Chipotle Mexican Grill (CMG) stake by 5% in Q3 2026, selling an estimated $10.8K and leaving 5,965 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

SBI Securities first reported a position in CMG in Q4 2024 and has held it in 8 quarters since. The position peaked at $784K in Q4 2024. 337 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

SBI Securities held 5,965 shares of Chipotle Mexican Grill worth $191K as of Q3 2026.
SBI Securities sold 311 Chipotle Mexican Grill shares in Q3 2026, an estimated $10.8K.
Chipotle Mexican Grill made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #672 holding.
SBI Securities first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 8 quarters since.
SBI Securities's Chipotle Mexican Grill position peaked at $784K in Q4 2024.
337 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.