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Swiss Re’s Chipotle Mexican Grill CMG Stock Holding History

Swiss Re’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 		$255K Buy
7,505
+6,245
+496% +$204K 0.02% 90
2026
Q1 		$40.3K Hold
1,260
– – 0.25% 50
2025
Q4 		$46.6K Buy
+1,260
New +$45.6K ﹤0.01% 47

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

Swiss Re's CMG Position: Q2 2026 in Review

Swiss Re increased its Chipotle Mexican Grill (CMG) stake by 496% in Q2 2026, buying an estimated $204K and bringing the position to 7,505 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #90.

Swiss Re first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Swiss Re held 7,505 shares of Chipotle Mexican Grill worth $255K as of Q2 2026.
  • Swiss Re bought 6,245 Chipotle Mexican Grill shares in Q2 2026, an estimated $204K.
  • Chipotle Mexican Grill made up 0.02% of Swiss Re's portfolio in Q2 2026, its #90 holding.
  • Swiss Re first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.