Taikang Asset Management (HK)’s Chipotle Mexican Grill CMG Stock Holding History

Taikang Asset Management (HK)’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	$6.76M	Sell	211,277 -28,150	-12%	-$1.04M	0.67%	55
2025 Q4	$8.86M	Buy	239,427 +177,627	+287%	+$6.43M	0.88%	34
2025 Q3	$2.42M	Sell	61,800 -27,150	-31%	-$1.22M	0.27%	81
2025 Q2	$4.99M	Hold	88,950	–	–	0.64%	57
2025 Q1	$4.47M	Hold	88,950	–	–	0.61%	54
2024 Q4	$5.36M	Sell	88,950 -88,950	-50%	-$5.36M	0.79%	34
2024 Q3	$10.3M	Buy	177,900 +88,950	+100%	+$4.92M	1.08%	27
2024 Q2	$5.57M	Hold	88,950	–	–	0.87%	27
2024 Q1	$5.17M	Hold	88,950	–	–	1.09%	26
2023 Q4	$4.07M	Buy	88,950 +3,550	+4%	+$148K	0.77%	30
2023 Q3	$24.5M	Buy	85,400 +6,650	+8%	+$259K	0.71%	33
2023 Q2	$26.4M	Sell	78,750 -78,750	-50%	-$3.12M	0.79%	32
2023 Q1	$42.2M	Buy	157,500 +84,500	+116%	+$2.66M	0.97%	38
2022 Q4	$15.8M	Sell	73,000 -410,100	-85%	-$12.3M	0.43%	55
2022 Q3	$114M	Hold	483,100	–	–	2.99%	10
2022 Q2	$99.1M	Sell	483,100 -3,750	-0.8%	-$104K	2.44%	11
2022 Q1	$15.4M	Buy	486,850 +206,750	+74%	+$6.23M	2.62%	8
2021 Q4	$9.79M	Hold	280,100	–	–	1.95%	10
2021 Q3	$10.2M	Buy	280,100 +200	+0.1%	+$7.28K	2.07%	11
2021 Q2	$8.68M	Hold	279,900	–	–	1.34%	15
2021 Q1	$7.95M	Hold	279,900	–	–	1.5%	14
2020 Q4	$7.76M	Buy	279,900 +45,250	+19%	+$1.19M	1.14%	16
2020 Q3	$5.84M	Buy	234,650 +3,750	+2%	+$90.4K	0.9%	23
2020 Q2	$4.86M	Hold	230,900	–	–	0.87%	25
2020 Q1	$3.02M	Buy	230,900 +19,800	+9%	+$313K	0.68%	24
2019 Q4	$3.53M	Hold	211,100	–	–	0.89%	16
2019 Q3	$3.55M	Hold	211,100	–	–	0.38%	16
2019 Q2	$3.09M	Hold	211,100	–	–	0.35%	15
2019 Q1	$3M	Hold	211,100	–	–	0.41%	14
2018 Q4	$1.82M	Buy	211,100 +24,000	+13%	+$217K	0.31%	17
2018 Q3	$1.7M	Hold	187,100	–	–	0.21%	25
2018 Q2	$1.61M	Buy	187,100 +44,550	+31%	+$364K	0.18%	24
2018 Q1	$921K	Buy	+142,550	New	+$898K	0.09%	43

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Taikang Asset Management (HK)'s CMG Position: Q1 2026 in Review

Taikang Asset Management (HK) reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q1 2026, selling an estimated $1.04M and leaving 211,277 shares worth $6.76M. The position accounts for 0.67% of the portfolio, ranked #55.

Taikang Asset Management (HK) first reported a position in CMG in Q1 2018 and has held it in 33 quarters since. The position peaked at $114M in Q3 2022. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Taikang Asset Management (HK) held 211,277 shares of Chipotle Mexican Grill worth $6.76M as of Q1 2026.
Taikang Asset Management (HK) sold 28,150 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.04M.
Chipotle Mexican Grill made up 0.67% of Taikang Asset Management (HK)'s portfolio in Q1 2026, its #55 holding.
Taikang Asset Management (HK) first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 33 quarters since.
Taikang Asset Management (HK)'s Chipotle Mexican Grill position peaked at $114M in Q3 2022.
1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.