Swiss National Bank’s Chipotle Mexican Grill CMG Stock Holding History

Swiss National Bank’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 Q1	$124M	Buy	3,880,500 +208,200	+6%	+$7.7M	0.07%	237
2025 Q4	$136M	Sell	3,672,300 -211,600	-5%	-$7.65M	0.08%	202
2025 Q3	$152M	Sell	3,883,900 -217,600	-5%	-$9.8M	0.09%	193
2025 Q2	$230M	Buy	4,101,500 +258,400	+7%	+$13.1M	0.14%	125
2025 Q1	$193M	Sell	3,843,100 -25,600	-0.7%	-$1.39M	0.14%	127
2024 Q4	$233M	Sell	3,868,700 -207,700	-5%	-$12.5M	0.16%	104
2024 Q3	$235M	Sell	4,076,400 -11,000	-0.3%	-$609K	0.15%	112
2024 Q2	$256M	Sell	4,087,400 -22,600	-0.5%	-$1.4M	0.18%	95
2024 Q1	$239M	Sell	4,110,000 -205,000	-5%	-$10.5M	0.17%	104
2023 Q4	$197M	Sell	4,315,000 -125,000	-3%	-$5.2M	0.14%	118
2023 Q3	$163M	Sell	4,440,000 -550,000	-11%	-$21.4M	0.13%	138
2023 Q2	$213M	Sell	4,990,000 -510,000	-9%	-$20.2M	0.15%	124
2023 Q1	$188M	Sell	5,500,000 -145,000	-3%	-$4.56M	0.13%	145
2022 Q4	$157M	Sell	5,645,000 -416,600	-7%	-$12.4M	0.11%	178
2022 Q3	$182M	Sell	6,061,600 -20,000	-0.3%	-$620K	0.13%	145
2022 Q2	$159M	Sell	6,081,600 -10,000	-0.2%	-$279K	0.11%	178
2022 Q1	$193M	Buy	6,091,600 +750,000	+14%	+$22.6M	0.11%	173
2021 Q4	$187M	Sell	5,341,600 -225,000	-4%	-$7.92M	0.11%	160
2021 Q3	$202M	Sell	5,566,600 -170,000	-3%	-$6.18M	0.13%	136
2021 Q2	$178M	Buy	5,736,600 +628,450	+12%	+$17.9M	0.11%	167
2021 Q1	$145M	Buy	5,108,150 +85,000	+2%	+$2.46M	0.1%	208
2020 Q4	$139M	Sell	5,023,150 -130,000	-3%	-$3.41M	0.1%	190
2020 Q3	$128M	Sell	5,153,150 -60,000	-1%	-$1.45M	0.1%	188
2020 Q2	$110M	Buy	5,213,150 +90,000	+2%	+$1.67M	0.09%	205
2020 Q1	$67.1M	Buy	5,123,150 +970,000	+23%	+$15.3M	0.07%	274
2019 Q4	$69.5M	Sell	4,153,150 -195,000	-4%	-$3.13M	0.07%	289
2019 Q3	$73.1M	Buy	4,348,150 +63,800	+1%	+$1.02M	0.08%	267
2019 Q2	$62.8M	Buy	4,284,350 +115,000	+3%	+$1.62M	0.07%	310
2019 Q1	$59.2M	Buy	4,169,350 +100,000	+2%	+$1.16M	0.07%	311
2018 Q4	$35.1M	Buy	4,069,350 +75,000	+2%	+$678K	0.05%	403
2018 Q3	$36.3M	Sell	3,994,350 -165,000	-4%	-$1.57M	0.04%	445
2018 Q2	$35.9M	Buy	4,159,350 +65,000	+2%	+$531K	0.04%	447
2018 Q1	$26.5M	Sell	4,094,350 -645,000	-14%	-$4.06M	0.03%	520
2017 Q4	$27.4M	Sell	4,739,350 -735,000	-13%	-$4.38M	0.03%	542
2017 Q3	$33.7M	Buy	5,474,350 +35,000	+0.6%	+$236K	0.04%	468
2017 Q2	$45.3M	Sell	5,439,350 -420,000	-7%	-$3.9M	0.05%	380
2017 Q1	$52.2M	Buy	5,859,350 +1,080,000	+23%	+$8.91M	0.07%	317
2016 Q4	$36.1M	Sell	4,779,350 -1,265,000	-21%	-$9.98M	0.06%	363
2016 Q3	$51.2M	Sell	6,044,350 -225,000	-4%	-$1.85M	0.08%	271
2016 Q2	$50.5M	Buy	6,269,350 +135,000	+2%	+$1.17M	0.08%	269
2016 Q1	$55.4M	Buy	6,134,350 +1,175,000	+24%	+$11.2M	0.1%	227
2015 Q4	$47.6M	Buy	4,959,350 +1,330,000	+37%	+$16.3M	0.12%	194
2015 Q3	$52.3M	Buy	3,629,350 +260,000	+8%	+$3.7M	0.13%	175
2015 Q2	$40.8M	Buy	3,369,350 +90,000	+3%	+$1.14M	0.11%	227
2015 Q1	$42.7M	Buy	3,279,350 +835,000	+34%	+$11.4M	0.11%	216
2014 Q4	$33.5M	Buy	2,444,350 +955,000	+64%	+$12.5M	0.13%	181
2014 Q3	$19.9M	Sell	1,489,350 -25,000	-2%	-$328K	0.08%	273
2014 Q2	$17.9M	Buy	1,514,350 +15,000	+1%	+$162K	0.07%	295
2014 Q1	$17M	Sell	1,499,350 -145,000	-9%	-$1.6M	0.07%	287
2013 Q4	$17.5M	Sell	1,644,350 -30,000	-2%	-$305K	0.07%	287
2013 Q3	$14.4M	Buy	1,674,350 +25,000	+2%	+$202K	0.06%	335
2013 Q2	$12M	Buy	+1,649,350	New	+$11.8M	0.05%	355

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's CMG Position: Q1 2026 in Review

Swiss National Bank increased its Chipotle Mexican Grill (CMG) stake by 5.7% in Q1 2026, buying an estimated $7.7M and bringing the position to 3,880,500 shares worth $124M. The position accounts for 0.07% of the portfolio, ranked #237.

Swiss National Bank first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $256M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Swiss National Bank held 3,880,500 shares of Chipotle Mexican Grill worth $124M as of Q1 2026.
Swiss National Bank bought 208,200 Chipotle Mexican Grill shares in Q1 2026, an estimated $7.7M.
Chipotle Mexican Grill made up 0.07% of Swiss National Bank's portfolio in Q1 2026, its #237 holding.
Swiss National Bank first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's Chipotle Mexican Grill position peaked at $256M in Q2 2024.
1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.