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
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 $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

Vontobel Holding's CMG Position: Q1 2026 in Review

Vontobel Holding reduced its Chipotle Mexican Grill (CMG) stake by 6.2% in Q1 2026, selling an estimated $126K and leaving 51,222 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #563.

Vontobel Holding first reported a position in CMG in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.98M in Q1 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Vontobel Holding held 51,222 shares of Chipotle Mexican Grill worth $1.64M as of Q1 2026.
  • Vontobel Holding sold 3,412 Chipotle Mexican Grill shares in Q1 2026, an estimated $126K.
  • Chipotle Mexican Grill made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #563 holding.
  • Vontobel Holding first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Chipotle Mexican Grill position peaked at $8.98M in Q1 2021.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.