Westpac Banking Corp’s Chipotle Mexican Grill CMG Stock Holding History

Westpac Banking Corp’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	$3.36M	Sell	105,019 -10,902	-9%	-$403K	0.23%	106
2025 Q4	$4.29M	Sell	115,921 -20,600	-15%	-$745K	0.27%	93
2025 Q3	$5.35M	Sell	136,521 -21,206	-13%	-$955K	0.33%	75
2025 Q2	$8.86M	Buy	157,727 +21,906	+16%	+$1.11M	0.59%	32
2025 Q1	$6.82M	Sell	135,821 -6,980	-5%	-$380K	0.5%	49
2024 Q4	$8.61M	Buy	142,801 +31	+0%	+$1.87K	0.57%	33
2024 Q3	$8.23M	Buy	142,770 +133,570	+1,452%	+$7.39M	0.55%	40
2024 Q2	$576K	Sell	9,200 -189,000	-95%	-$11.7M	0.05%	239
2024 Q1	$11.5M	Sell	198,200 -26,500	-12%	-$1.36M	0.88%	19
2023 Q4	$10.3M	Sell	224,700 -17,150	-7%	-$714K	0.85%	23
2023 Q3	$8.86M	Sell	241,850 -55,100	-19%	-$2.15M	0.66%	30
2023 Q2	$12.7M	Sell	296,950 -261,500	-47%	-$10.3M	0.9%	18
2023 Q1	$19.1M	Sell	558,450 -24,350	-4%	-$765K	0.26%	94
2022 Q4	$16.2M	Buy	582,800 +81,250	+16%	+$2.43M	0.24%	113
2022 Q3	$15.1M	Sell	501,550 -61,950	-11%	-$1.92M	0.23%	110
2022 Q2	$14.7M	Buy	563,500 +445,850	+379%	+$12.4M	0.19%	135
2022 Q1	$3.72M	Hold	117,650	–	–	0.04%	438
2021 Q4	$4.11M	Buy	117,650 +3,800	+3%	+$134K	0.04%	435
2021 Q3	$4.14M	Hold	113,850	–	–	0.04%	447
2021 Q2	$3.53M	Sell	113,850 -10,850	-9%	-$310K	0.04%	500
2021 Q1	$3.54M	Buy	124,700 +10,850	+10%	+$314K	0.04%	470
2020 Q4	$3.16M	Hold	113,850	–	–	0.04%	489
2020 Q3	$2.83M	Buy	113,850 +21,650	+23%	+$522K	0.04%	447
2020 Q2	$1.94M	Sell	92,200 -37,350	-29%	-$692K	0.03%	511
2020 Q1	$1.7M	Hold	129,550	–	–	0.03%	485
2019 Q4	$2.17M	Hold	129,550	–	–	0.03%	533
2019 Q3	$2.18M	Sell	129,550 -460,000	-78%	-$7.34M	0.03%	506
2019 Q2	$8.64M	Buy	589,550 +35,900	+6%	+$506K	0.13%	213
2019 Q1	$7.87M	Sell	553,650 -248,800	-31%	-$2.89M	0.13%	212
2018 Q4	$6.93M	Buy	802,450 +718,800	+859%	+$6.5M	0.12%	234
2018 Q3	$760K	Hold	83,650	–	–	0.01%	593
2018 Q2	$722K	Hold	83,650	–	–	0.01%	563
2018 Q1	$541K	Hold	83,650	–	–	0.01%	612
2017 Q4	$484K	Sell	83,650 -364,750	-81%	-$2.18M	0.01%	619
2017 Q3	$2.76M	Buy	448,400 +107,650	+32%	+$725K	0.06%	359
2017 Q2	$2.84M	Buy	340,750 +200,600	+143%	+$1.86M	0.06%	354
2017 Q1	$1.25M	Sell	140,150 -372,550	-73%	-$3.08M	0.01%	605
2016 Q4	$4.18M	Buy	512,700 +80,000	+18%	+$631K	0.04%	402
2016 Q3	$3.66M	Buy	432,700 +23,300	+6%	+$192K	0.04%	391
2016 Q2	$3.3M	Buy	409,400 +131,750	+47%	+$1.15M	0.04%	442
2016 Q1	$2.62M	Sell	277,650 -372,250	-57%	-$3.54M	0.03%	424
2015 Q4	$6.24M	Buy	649,900 +584,450	+893%	+$7.15M	0.07%	266
2015 Q3	$943K	Buy	65,450 +55,250	+542%	+$785K	0.01%	527
2015 Q2	$123K	Sell	10,200 -80,050	-89%	-$1.01M	﹤0.01%	707
2015 Q1	$1.31M	Sell	90,250 -9,150	-9%	-$125K	0.01%	568
2014 Q4	$1.36M	Sell	99,400 -5,300	-5%	-$69.3K	0.01%	560
2014 Q3	$1.4M	Buy	104,700 +1,000	+1%	+$13.1K	0.01%	551
2014 Q2	$1.23M	Sell	103,700 -750	-0.7%	-$8.12K	0.01%	571
2014 Q1	$1.19M	Buy	104,450 +10,000	+11%	+$110K	0.01%	542
2013 Q4	$1.01M	Sell	94,450 -7,900	-8%	-$80.3K	0.01%	584
2013 Q3	$878K	Sell	102,350 -1,850	-2%	-$15K	0.01%	591
2013 Q2	$733K	Buy	+104,200	New	+$748K	0.01%	622

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westpac Banking Corp's CMG Position: Q1 2026 in Review

Westpac Banking Corp reduced its Chipotle Mexican Grill (CMG) stake by 9.4% in Q1 2026, selling an estimated $403K and leaving 105,019 shares worth $3.36M. The position accounts for 0.23% of the portfolio, ranked #106.

Westpac Banking Corp first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.1M in Q1 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Westpac Banking Corp held 105,019 shares of Chipotle Mexican Grill worth $3.36M as of Q1 2026.
Westpac Banking Corp sold 10,902 Chipotle Mexican Grill shares in Q1 2026, an estimated $403K.
Chipotle Mexican Grill made up 0.23% of Westpac Banking Corp's portfolio in Q1 2026, its #106 holding.
Westpac Banking Corp first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
Westpac Banking Corp's Chipotle Mexican Grill position peaked at $19.1M in Q1 2023.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.