UBP
CMG icon

Union Bancaire Privee’s Chipotle Mexican Grill CMG Stock Holding History

Union Bancaire Privee’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 		$32K Sell
1,200
-1,328
-53% -$43.4K ﹤0.01% 453
2026
Q1 		$62.1K Sell
2,528
-2,662
-51% -$98.4K ﹤0.01% 439
2025
Q4 		$161K Sell
5,190
-351,796
-99% -$12.7M ﹤0.01% 404
2025
Q3 		$13.3M Buy
356,986
+154,512
+76% +$6.96M 0.19% 82
2025
Q2 		$10.3M Buy
202,474
+10,875
+6% +$553K 0.15% 85
2025
Q1 		$9.05M Sell
191,599
-364,863
-66% -$19.8M 0.17% 65
2024
Q4 		$32.7M Buy
+556,462
New +$33.5M 0.57% 38

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Union Bancaire Privee's CMG Position: Q2 2026 in Review

Union Bancaire Privee reduced its Chipotle Mexican Grill (CMG) stake by 53% in Q2 2026, selling an estimated $43.4K and leaving 1,200 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Union Bancaire Privee first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.7M in Q4 2024. 180 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Union Bancaire Privee held 1,200 shares of Chipotle Mexican Grill worth $32K as of Q2 2026.
  • Union Bancaire Privee sold 1,328 Chipotle Mexican Grill shares in Q2 2026, an estimated $43.4K.
  • Chipotle Mexican Grill made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #453 holding.
  • Union Bancaire Privee first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Chipotle Mexican Grill position peaked at $32.7M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.