Vontobel Holding
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Vontobel Holding’s Chipotle Mexican Grill CMG Stock Holding History

Vontobel Holding’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 		$3.63M Buy
106,766
+55,544
+108% +$1.81M 0.01% 516
2026
Q1 		$1.64M Sell
51,222
-3,412
-6% -$126K 0.01% 563
2025
Q4 		$2.02M Sell
54,634
-27,062
-33% -$979K 0.01% 578
2025
Q3 		$3.2M Buy
81,696
+5,706
+8% +$257K 0.01% 458
2025
Q2 		$4.27M Buy
75,990
+400
+0.5% +$20.4K 0.01% 382
2025
Q1 		$3.8M Sell
75,590
-12,185
-14% -$663K 0.01% 357
2024
Q4 		$5.29M Sell
87,775
-14,574
-14% -$878K 0.02% 305
2024
Q3 		$5.9M Buy
102,349
+40,791
+66% +$2.26M 0.02% 292
2024
Q2 		$3.86M Buy
61,558
+8,808
+17% +$547K 0.01% 344
2024
Q1 		$3.07M Buy
52,750
+24,200
+85% +$1.24M 0.02% 384
2023
Q4 		$1.31M Buy
28,550
+200
+0.7% +$8.32K 0.01% 525
2023
Q3 		$1.04M Buy
28,350
+400
+1% +$15.6K 0.01% 572
2023
Q2 		$1.2M Sell
27,950
-1,500
-5% -$59.3K 0.01% 557
2023
Q1 		$1.01M Sell
29,450
-136,450
-82% -$4.29M 0.01% 590
2022
Q4 		$4.57M Buy
165,900
+75,600
+84% +$2.26M 0.05% 288
2022
Q3 		$2.79M Sell
90,300
-9,300
-9% -$288K 0.03% 349
2022
Q2 		$2.57M Sell
99,600
-173,900
-64% -$4.85M 0.03% 355
2022
Q1 		$8.61M Buy
273,500
+55,850
+26% +$1.68M 0.07% 212
2021
Q4 		$7.61M Buy
217,650
+13,750
+7% +$484K 0.06% 220
2021
Q3 		$7.41M Sell
203,900
-26,000
-11% -$946K 0.07% 209
2021
Q2 		$7.05M Sell
229,900
-86,150
-27% -$2.46M 0.06% 224
2021
Q1 		$8.98M Buy
316,050
+151,900
+93% +$4.39M 0.07% 173
2020
Q4 		$4.94M Buy
+164,150
New +$4.31M 0.03% 267

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

Vontobel Holding's CMG Position: Q2 2026 in Review

Vontobel Holding increased its Chipotle Mexican Grill (CMG) stake by 108% in Q2 2026, buying an estimated $1.81M and bringing the position to 106,766 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #516.

Vontobel Holding first reported a position in CMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.98M in Q1 2021. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Vontobel Holding held 106,766 shares of Chipotle Mexican Grill worth $3.63M as of Q2 2026.
  • Vontobel Holding bought 55,544 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.81M.
  • Chipotle Mexican Grill made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #516 holding.
  • Vontobel Holding first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Chipotle Mexican Grill position peaked at $8.98M in Q1 2021.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.