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Sustainable Growth Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Sustainable Growth Advisers’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 		$234M Sell
6,871,158
-946,996
-12% -$30.9M 2.29% 21
2026
Q1 		$250M Sell
7,818,154
-1,859,370
-19% -$68.8M 2.36% 21
2025
Q4 		$358M Sell
9,677,524
-2,818,114
-23% -$102M 2.48% 17
2025
Q3 		$490M Buy
12,495,638
+1,862,855
+18% +$83.9M 2.87% 14
2025
Q2 		$597M Buy
+10,632,783
New +$541M 3.08% 13
2018
Q1 		– Sell
-30,852,500
Closed -$178M – 48
2017
Q4 		$178M Buy
30,852,500
+4,205,000
+16% +$25.1M 2.09% 25
2017
Q3 		$164M Buy
26,647,500
+8,770,550
+49% +$59.1M 2.24% 25
2017
Q2 		$149M Buy
17,876,950
+942,800
+6% +$8.75M 2.17% 27
2017
Q1 		$151M Sell
16,934,150
-455,950
-3% -$3.76M 2.56% 24
2016
Q4 		$131M Sell
17,390,100
-675,200
-4% -$5.33M 2.62% 21
2016
Q3 		$153M Buy
18,065,300
+3,105,250
+21% +$25.5M 2.88% 21
2016
Q2 		$121M Buy
14,960,050
+2,376,200
+19% +$20.7M 2.54% 23
2016
Q1 		$119M Buy
+12,583,850
New +$120M 2.61% 23
2014
Q4 		– Sell
-81,650
Closed -$1.09M – 49
2014
Q3 		$1.09M Buy
+81,650
New +$1.07M 0.02% 45

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

Sustainable Growth Advisers's CMG Position: Q2 2026 in Review

Sustainable Growth Advisers reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q2 2026, selling an estimated $30.9M and leaving 6,871,158 shares worth $234M. The position accounts for 2.29% of the portfolio, ranked #21.

Sustainable Growth Advisers first reported a position in CMG in Q3 2014 and has held it in 14 quarters since. The position peaked at $597M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Sustainable Growth Advisers held 6,871,158 shares of Chipotle Mexican Grill worth $234M as of Q2 2026.
  • Sustainable Growth Advisers sold 946,996 Chipotle Mexican Grill shares in Q2 2026, an estimated $30.9M.
  • Chipotle Mexican Grill made up 2.29% of Sustainable Growth Advisers's portfolio in Q2 2026, its #21 holding.
  • Sustainable Growth Advisers first reported a position in Chipotle Mexican Grill in Q3 2014 and has held it in 14 quarters since.
  • Sustainable Growth Advisers's Chipotle Mexican Grill position peaked at $597M in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Sustainable Growth Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.