TD Asset Management
CMG icon

TD Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

TD Asset Management’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 		$116M Sell
3,620,959
-368,271
-9% -$13.6M 0.09% 179
2025
Q4 		$148M Buy
3,989,230
+2,322,235
+139% +$84M 0.12% 154
2025
Q3 		$65.3M Buy
1,666,995
+571,917
+52% +$25.8M 0.05% 267
2025
Q2 		$61.5M Sell
1,095,078
-102,976
-9% -$5.24M 0.05% 273
2025
Q1 		$60.2M Sell
1,198,054
-350,879
-23% -$19.1M 0.06% 287
2024
Q4 		$93.4M Sell
1,548,933
-901,282
-37% -$54.3M 0.08% 210
2024
Q3 		$140M Buy
2,450,215
+816,915
+50% +$45.2M 0.12% 156
2024
Q2 		$102M Sell
1,633,300
-352,850
-18% -$21.9M 0.1% 192
2024
Q1 		$115M Sell
1,986,150
-1,407,200
-41% -$72M 0.11% 179
2023
Q4 		$155M Sell
3,393,350
-201,750
-6% -$8.39M 0.15% 128
2023
Q3 		$132M Sell
3,595,100
-350,300
-9% -$13.7M 0.16% 119
2023
Q2 		$169M Sell
3,945,400
-526,900
-12% -$20.8M 0.19% 94
2023
Q1 		$153M Sell
4,472,300
-385,250
-8% -$12.1M 0.18% 109
2022
Q4 		$135M Sell
4,857,550
-1,190,950
-20% -$35.6M 0.17% 117
2022
Q3 		$187M Sell
6,048,500
-73,550
-1% -$2.28M 0.23% 80
2022
Q2 		$160M Sell
6,122,050
-147,050
-2% -$4.1M 0.19% 102
2022
Q1 		$198M Sell
6,269,100
-135,550
-2% -$4.08M 0.18% 108
2021
Q4 		$224M Buy
6,404,650
+2,842,450
+80% +$100M 0.19% 105
2021
Q3 		$129M Buy
3,562,200
+34,600
+1% +$1.26M 0.13% 122
2021
Q2 		$131M Buy
3,527,600
+230,600
+7% +$6.58M 0.13% 131
2021
Q1 		$93.7M Buy
3,297,000
+218,200
+7% +$6.31M 0.1% 162
2020
Q4 		$85.4M Buy
3,078,800
+363,750
+13% +$9.54M 0.1% 169
2020
Q3 		$67.5M Buy
2,715,050
+736,800
+37% +$17.8M 0.09% 177
2020
Q2 		$41.6M Buy
1,978,250
+523,500
+36% +$9.69M 0.06% 232
2020
Q1 		$19M Buy
1,454,750
+920,650
+172% +$14.6M 0.03% 336
2019
Q4 		$8.94M Buy
534,100
+170,000
+47% +$2.73M 0.01% 580
2019
Q3 		$6.12M Sell
364,100
-21,850
-6% -$348K 0.01% 640
2019
Q2 		$5.66M Sell
385,950
-11,850
-3% -$167K 0.01% 651
2019
Q1 		$5.65M Sell
397,800
-30,850
-7% -$358K 0.01% 662
2018
Q4 		$3.7M Buy
428,650
+14,500
+4% +$131K 0.01% 750
2018
Q3 		$3.77M Buy
414,150
+25,900
+7% +$246K 0.01% 815
2018
Q2 		$3.35M Sell
388,250
-3,650
-0.9% -$29.8K 0.01% 813
2018
Q1 		$2.53M Sell
391,900
-20,700
-5% -$130K ﹤0.01% 840
2017
Q4 		$2.38M Sell
412,600
-47,000
-10% -$280K ﹤0.01% 845
2017
Q3 		$2.83M Sell
459,600
-54,400
-11% -$366K ﹤0.01% 786
2017
Q2 		$4.28M Sell
514,000
-44,250
-8% -$411K 0.01% 708
2017
Q1 		$4.97M Sell
558,250
-4,500
-0.8% -$37.1K 0.01% 690
2016
Q4 		$4.25M Sell
562,750
-114,250
-17% -$901K 0.01% 717
2016
Q3 		$5.73M Sell
677,000
-43,550
-6% -$358K 0.01% 665
2016
Q2 		$5.8M Sell
720,550
-54,000
-7% -$469K 0.01% 640
2016
Q1 		$7.3M Sell
774,550
-471,750
-38% -$4.49M 0.01% 565
2015
Q4 		$12M Sell
1,246,300
-273,500
-18% -$3.35M 0.02% 445
2015
Q3 		$21.9M Buy
1,519,800
+290,000
+24% +$4.12M 0.04% 296
2015
Q2 		$14.9M Sell
1,229,800
-588,250
-32% -$7.44M 0.03% 405
2015
Q1 		$23.7M Sell
1,818,050
-497,950
-22% -$6.8M 0.04% 305
2014
Q4 		$31.7M Sell
2,316,000
-361,000
-13% -$4.72M 0.05% 251
2014
Q3 		$35.7M Sell
2,677,000
-44,800
-2% -$587K 0.06% 223
2014
Q2 		$32.3M Buy
2,721,800
+20,000
+0.7% +$217K 0.06% 236
2014
Q1 		$30.7M Buy
2,701,800
+150,000
+6% +$1.65M 0.06% 233
2013
Q4 		$27.2M Sell
2,551,800
-4,000
-0.2% -$40.7K 0.05% 241
2013
Q3 		$21.9M Buy
2,555,800
+60,000
+2% +$485K 0.04% 275
2013
Q2 		$18.2M Buy
+2,495,800
New +$17.9M 0.04% 295

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's CMG Position: Q1 2026 in Review

TD Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 9.2% in Q1 2026, selling an estimated $13.6M and leaving 3,620,959 shares worth $116M. The position accounts for 0.09% of the portfolio, ranked #179.

TD Asset Management first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $224M in Q4 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • TD Asset Management held 3,620,959 shares of Chipotle Mexican Grill worth $116M as of Q1 2026.
  • TD Asset Management sold 368,271 Chipotle Mexican Grill shares in Q1 2026, an estimated $13.6M.
  • Chipotle Mexican Grill made up 0.09% of TD Asset Management's portfolio in Q1 2026, its #179 holding.
  • TD Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • TD Asset Management's Chipotle Mexican Grill position peaked at $224M in Q4 2021.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.