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TD Waterhouse Canada’s Chipotle Mexican Grill CMG Stock Holding History

TD Waterhouse Canada’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 		$2.39M Sell
68,159
-1,175
-2% -$38.4K 0.01% 562
2026
Q1 		$2.26M Buy
69,334
+41,431
+148% +$1.53M 0.01% 531
2025
Q4 		$1.03M Sell
27,903
-92,566
-77% -$3.35M 0.01% 558
2025
Q3 		$4.69M Sell
120,469
-3,579
-3% -$161K 0.03% 291
2025
Q2 		$7.22M Sell
124,048
-3,383
-3% -$172K 0.05% 220
2025
Q1 		$6.6M Sell
127,431
-920
-0.7% -$50K 0.05% 219
2024
Q4 		$7.74M Buy
128,351
+6,279
+5% +$378K 0.06% 217
2024
Q3 		$6.97M Buy
122,072
+37,275
+44% +$2.06M 0.06% 223
2024
Q2 		$5.25M Buy
84,797
+19,897
+31% +$1.24M 0.05% 237
2024
Q1 		$4.4M Buy
64,900
+50,900
+364% +$2.6M 0.03% 270
2023
Q4 		$656K Buy
14,000
+1,850
+15% +$77K 0.01% 494
2023
Q3 		$472K Buy
12,150
+400
+3% +$15.6K ﹤0.01% 524
2023
Q2 		$516K Sell
11,750
-50
-0.4% -$1.98K 0.01% 531
2023
Q1 		$423K Sell
11,800
-100
-0.8% -$3.14K ﹤0.01% 552
2022
Q4 		$341K Buy
11,900
+500
+4% +$14.9K ﹤0.01% 582
2022
Q3 		$359K Sell
11,400
-1,050
-8% -$32.5K ﹤0.01% 575
2022
Q2 		$338K Buy
12,450
+250
+2% +$6.96K ﹤0.01% 610
2022
Q1 		$402K Sell
12,200
-4,350
-26% -$131K ﹤0.01% 624
2021
Q4 		$559K Buy
+16,550
New +$583K 0.01% 585

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 $3.38T AUM 44.17% 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

TD Waterhouse Canada's CMG Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Chipotle Mexican Grill (CMG) stake by 1.7% in Q2 2026, selling an estimated $38.4K and leaving 68,159 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #562.

TD Waterhouse Canada first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.74M in Q4 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • TD Waterhouse Canada held 68,159 shares of Chipotle Mexican Grill worth $2.39M as of Q2 2026.
  • TD Waterhouse Canada sold 1,175 Chipotle Mexican Grill shares in Q2 2026, an estimated $38.4K.
  • Chipotle Mexican Grill made up 0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #562 holding.
  • TD Waterhouse Canada first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Chipotle Mexican Grill position peaked at $7.74M in Q4 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.