Swiss Life Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.2M | Buy |
447,794
+120,435
| +37% | +$3.93M | 0.06% | 225 |
|
|
2026
Q1 | $10.5M | Buy |
327,359
+25,513
| +8% | +$943K | 0.05% | 264 |
|
|
2025
Q4 | $11.2M | Buy |
301,846
+21,253
| +8% | +$769K | 0.06% | 244 |
|
|
2025
Q3 | $11M | Buy |
280,593
+24,050
| +9% | +$1.08M | 0.06% | 254 |
|
|
2025
Q2 | $14.4M | Buy |
256,543
+127,407
| +99% | +$6.48M | 0.08% | 183 |
|
|
2025
Q1 | $6.48M | Buy |
129,136
+17,355
| +16% | +$944K | 0.05% | 300 |
|
|
2024
Q4 | $6.73M | Buy |
111,781
+31,485
| +39% | +$1.9M | 0.05% | 264 |
|
|
2024
Q3 | $4.62M | Sell |
80,296
-47,754
| -37% | -$2.64M | 0.05% | 264 |
|
|
2024
Q2 | $8.02M | Buy |
128,050
+8,500
| +7% | +$528K | 0.09% | 188 |
|
|
2024
Q1 | $6.95M | Sell |
119,550
-136,650
| -53% | -$6.99M | 0.1% | 184 |
|
|
2023
Q4 | $11.7M | Buy |
256,200
+128,750
| +101% | +$5.36M | 0.14% | 165 |
|
|
2023
Q3 | $4.67M | Sell |
127,450
-112,850
| -47% | -$4.4M | 0.07% | 308 |
|
|
2023
Q2 | $10.3M | Buy |
240,300
+109,000
| +83% | +$4.31M | 0.15% | 170 |
|
|
2023
Q1 | $4.49M | Sell |
131,300
-17,650
| -12% | -$555K | 0.07% | 337 |
|
|
2022
Q4 | $4.14M | Sell |
148,950
-4,350
| -3% | -$130K | 0.07% | 298 |
|
|
2022
Q3 | $4.61M | Sell |
153,300
-1,350
| -0.9% | -$41.8K | 0.08% | 275 |
|
|
2022
Q2 | $4.05M | Sell |
154,650
-33,400
| -18% | -$931K | 0.07% | 314 |
|
|
2022
Q1 | $5.95M | Sell |
188,050
-8,450
| -4% | -$254K | 0.08% | 255 |
|
|
2021
Q4 | $6.87M | Sell |
196,500
-109,350
| -36% | -$3.85M | 0.09% | 261 |
|
|
2021
Q3 | $11.1M | Buy |
305,850
+73,900
| +32% | +$2.69M | 0.15% | 157 |
|
|
2021
Q2 | $9.73M | Sell |
231,950
-12,800
| -5% | -$365K | 0.1% | 206 |
|
|
2021
Q1 | $6.95M | Buy |
244,750
+3,100
| +1% | +$89.7K | 0.1% | 241 |
|
|
2020
Q4 | $6.7M | Sell |
241,650
-210,650
| -47% | -$5.53M | 0.1% | 237 |
|
|
2020
Q3 | $11.3M | Sell |
452,300
-17,000
| -4% | -$410K | 0.17% | 114 |
|
|
2020
Q2 | $9.88M | Buy |
469,300
+21,450
| +5% | +$397K | 0.16% | 119 |
|
|
2020
Q1 | $5.86M | Buy |
447,850
+92,500
| +26% | +$1.46M | 0.11% | 153 |
|
|
2019
Q4 | $5.95M | Sell |
355,350
-332,750
| -48% | -$5.34M | 0.11% | 164 |
|
|
2019
Q3 | $11.6M | Sell |
688,100
-211,750
| -24% | -$3.38M | 0.15% | 117 |
|
|
2019
Q2 | $13.2M | Sell |
899,850
-74,900
| -8% | -$1.06M | 0.16% | 113 |
|
|
2019
Q1 | $13.8M | Buy |
+974,750
| New | +$11.3M | 0.18% | 109 |
|
|
2018
Q4 | – | Sell |
-25,400
| Closed | -$231K | – | 241 |
|
|
2018
Q3 | $231K | Buy |
+25,400
| New | +$242K | ﹤0.01% | 514 |
|
|
2017
Q3 | – | Sell |
-31,900
| Closed | -$266K | – | 460 |
|
|
2017
Q2 | $266K | Buy |
+31,900
| New | +$296K | 0.01% | 442 |
|
|
2017
Q1 | – | Sell |
-56,600
| Closed | -$427K | – | 465 |
|
|
2016
Q4 | $427K | Hold |
56,600
| – | – | 0.01% | 386 |
|
|
2016
Q3 | $478K | Buy |
+56,600
| New | +$465K | 0.02% | 365 |
|
Other funds holding CMG
SCI
Swiss Life Asset Management's CMG Position: Q2 2026 in Review
Swiss Life Asset Management increased its Chipotle Mexican Grill (CMG) stake by 37% in Q2 2026, buying an estimated $3.93M and bringing the position to 447,794 shares worth $15.2M. The position accounts for 0.06% of the portfolio, ranked #225.
Swiss Life Asset Management first reported a position in CMG in Q3 2016 and has held it in 34 quarters since. 832 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Swiss Life Asset Management held 447,794 shares of Chipotle Mexican Grill worth $15.2M as of Q2 2026.
- Swiss Life Asset Management bought 120,435 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.93M.
- Chipotle Mexican Grill made up 0.06% of Swiss Life Asset Management's portfolio in Q2 2026, its #225 holding.
- Swiss Life Asset Management first reported a position in Chipotle Mexican Grill in Q3 2016 and has held it in 34 quarters since.
- 832 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.