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Siemens Fonds Invest’s Chipotle Mexican Grill CMG Stock Holding History

Siemens Fonds Invest’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 		$1.56M Sell
45,982
-209
-0.5% -$6.83K 0.08% 212
2026
Q1 		$1.48M Buy
46,191
+297
+0.6% +$11K 0.08% 212
2025
Q4 		$1.7M Sell
45,894
-8,907
-16% -$322K 0.09% 204
2025
Q3 		$2.15M Sell
54,801
-987
-2% -$44.4K 0.12% 187
2025
Q2 		$3.13M Buy
55,788
+1,209
+2% +$61.5K 0.18% 134
2025
Q1 		$2.74M Buy
54,579
+874
+2% +$47.5K 0.19% 142
2024
Q4 		$3.23M Sell
53,705
-10,409
-16% -$627K 0.22% 121
2024
Q3 		$3.69M Sell
64,114
-686
-1% -$38K 0.29% 94
2024
Q2 		$4.06M Buy
64,800
+1,050
+2% +$65.2K 0.3% 83
2024
Q1 		$3.71M Sell
63,750
-3,200
-5% -$164K 0.29% 97
2023
Q4 		$3.06M Buy
66,950
+32,700
+95% +$1.36M 0.25% 114
2023
Q3 		$1.25M Buy
34,250
+16,700
+95% +$651K 0.13% 181
2023
Q2 		$747K Hold
17,550
– – 0.07% 202
2023
Q1 		$600K Sell
17,550
-150
-0.8% -$4.71K 0.06% 224
2022
Q4 		$491K Sell
17,700
-1,850
-9% -$55.3K 0.05% 244
2022
Q3 		$588K Sell
19,550
-700
-3% -$21.7K 0.07% 220
2022
Q2 		$529K Sell
20,250
-650
-3% -$18.1K 0.06% 245
2022
Q1 		$661K Hold
20,900
– – 0.05% 235
2021
Q4 		$730K Buy
20,900
+5,950
+40% +$210K 0.05% 239
2021
Q3 		$543K Buy
+14,950
New +$544K 0.04% 261

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

Siemens Fonds Invest's CMG Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Chipotle Mexican Grill (CMG) stake by 0.45% in Q2 2026, selling an estimated $6.83K and leaving 45,982 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #212.

Siemens Fonds Invest first reported a position in CMG in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.06M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Siemens Fonds Invest held 45,982 shares of Chipotle Mexican Grill worth $1.56M as of Q2 2026.
  • Siemens Fonds Invest sold 209 Chipotle Mexican Grill shares in Q2 2026, an estimated $6.83K.
  • Chipotle Mexican Grill made up 0.08% of Siemens Fonds Invest's portfolio in Q2 2026, its #212 holding.
  • Siemens Fonds Invest first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's Chipotle Mexican Grill position peaked at $4.06M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.