Back to CMG
Swiss Life Asset Management Ltd → CMG
Swiss Life Asset Management Ltd CMG Position History
Chipotle Mexican Grill, Inc. • Consumer Cyclical
Quarters held
56
Latest value
$1.8M
Q3 2026
Peak value
$15.4M
First seen
Q3 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2016 | $478K |
| Q4 2016 | $427K |
| Q2 2017 | $192K |
| Q2 2017 | $74K |
| Q3 2018 | $231K |
| Q1 2019 | $13.8M |
| Q2 2019 | $129K |
| Q2 2019 | $13.1M |
| Q3 2019 | $293K |
| Q3 2019 | $11.3M |
| Q4 2019 | $5.9M |
| Q1 2020 | $5.9M |
| Q2 2020 | $335K |
| Q2 2020 | $9.5M |
| Q3 2020 | $11.3M |
| Q4 2020 | $6.7M |
| Q1 2021 | $7M |
| Q2 2021 | $9.7M |
| Q3 2021 | $11.1M |
| Q4 2021 | $6.9M |
| Q1 2022 | $5.9M |
| Q2 2022 | $404K |
| Q2 2022 | $3.6M |
| Q3 2022 | $4.2M |
| Q3 2022 | $436K |
| Q4 2022 | $844K |
| Q4 2022 | $3.3M |
| Q1 2023 | $1.1M |
| Q1 2023 | $3.4M |
| Q2 2023 | $8.4M |
| Q2 2023 | $1.9M |
| Q3 2023 | $3.1M |
| Q3 2023 | $1.5M |
| Q4 2023 | $1.8M |
| Q4 2023 | $10M |
| Q1 2024 | $7M |
| Q2 2024 | $5.7M |
| Q2 2024 | $2.4M |
| Q3 2024 | $2.6M |
| Q3 2024 | $2M |
| Q4 2024 | $2.3M |
| Q4 2024 | $4.5M |
| Q1 2025 | $2.2M |
| Q1 2025 | $4.3M |
| Q2 2025 | $1.8M |
| Q2 2025 | $12.6M |
| Q3 2025 | $9.2M |
| Q3 2025 | $1.8M |
| Q4 2025 | $1.9M |
| Q4 2025 | $9.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $9.3M |
| Q2 2026 | $2M |
| Q2 2026 | $13.2M |
| Q3 2026 | $15.4M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 56.0K | — | — |
| Q3 2026 | $15.4M | 482.3K | — | — |
| Q2 2026 | $13.2M | 387.7K | — | — |
| Q2 2026 | $2M | 60.1K | — | — |
| Q1 2026 | $9.3M | 292.0K | — | — |
| Q1 2026 | $1.1M | 35.4K | — | — |
| Q4 2025 | $9.3M | 250.0K | — | — |
| Q4 2025 | $1.9M | 51.8K | — | — |
| Q3 2025 | $1.8M | 45.2K | — | — |
| Q3 2025 | $9.2M | 235.4K | — | — |
| Q2 2025 | $12.6M | 223.7K | — | — |
| Q2 2025 | $1.8M | 32.9K | — | — |
| Q1 2025 | $4.3M | 85.6K | — | — |
| Q1 2025 | $2.2M | 43.5K | — | — |
| Q4 2024 | $4.5M | 74.2K | — | — |
| Q4 2024 | $2.3M | 37.6K | — | — |
| Q3 2024 | $2M | 35.5K | — | — |
| Q3 2024 | $2.6M | 44.8K | — | — |
| Q2 2024 | $2.4M | 37.7K | — | — |
| Q2 2024 | $5.7M | 90.3K | — | — |
| Q1 2024 | $7M | 2.4K | — | — |
| Q4 2023 | $10M | 4.4K | — | — |
| Q4 2023 | $1.8M | 765 | — | — |
| Q3 2023 | $1.5M | 843 | — | — |
| Q3 2023 | $3.1M | 1.7K | — | — |
| Q2 2023 | $1.9M | 867 | — | — |
| Q2 2023 | $8.4M | 3.9K | — | — |
| Q1 2023 | $3.4M | 2.0K | — | — |
| Q1 2023 | $1.1M | 658 | — | — |
| Q4 2022 | $3.3M | 2.4K | — | — |
| Q4 2022 | $844K | 606 | — | — |
| Q3 2022 | $436K | 290 | — | — |
| Q3 2022 | $4.2M | 2.8K | — | — |
| Q2 2022 | $3.6M | 2.8K | — | — |
| Q2 2022 | $404K | 308 | — | — |
| Q1 2022 | $5.9M | 3.8K | — | — |
| Q4 2021 | $6.9M | 3.9K | — | — |
| Q3 2021 | $11.1M | 6.1K | — | — |
| Q2 2021 | $9.7M | 4.6K | — | — |
| Q1 2021 | $7M | 4.9K | — | — |
| Q4 2020 | $6.7M | 4.8K | — | — |
| Q3 2020 | $11.3M | 9.0K | — | — |
| Q2 2020 | $9.5M | 9.1K | — | — |
| Q2 2020 | $335K | 318 | — | — |
| Q1 2020 | $5.9M | 9.0K | — | — |
| Q4 2019 | $5.9M | 7.1K | — | — |
| Q3 2019 | $11.3M | 13.4K | — | — |
| Q3 2019 | $293K | 349 | — | — |
| Q2 2019 | $13.1M | 17.8K | — | — |
| Q2 2019 | $129K | 177 | — | — |
| Q1 2019 | $13.8M | 19.5K | — | — |
| Q3 2018 | $231K | 508 | — | — |
| Q2 2017 | $74K | 177 | — | — |
| Q2 2017 | $192K | 461 | — | — |
| Q4 2016 | $427K | 1.1K | — | — |
| Q3 2016 | $478K | 1.1K | — | — |
Other funds holding CMG
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$5.8B
$4.9B
$4.4B
$3.5B
$3.5B
$3.2B
$3.2B