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CMG

Chipotle Mexican Gri

US1696561059 · CMG (NYQ)

0 value funds · 13 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
21

19 → 21 (+2) · net presence change vs. previous period

Avg. weight
0.54%
Price
—
Sector
-
Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.21% ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 1.54% HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 1.37% AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 1.04% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.98% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.78% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.74% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.63% AVANCE MULTIACTIVOS, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.46% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.39% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.34% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 0.25% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.16% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.08% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.08% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.08% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.04% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 5 Exits: 3 Increasing exposure: 1 Reducing exposure: 7
+ ABANCA RENTA VARIABLE CRECIMIENTO, FI

Enters the position at 1.54% weight.

+ AVANCE GLOBAL, FI

Enters the position at 1.04% weight.

+ DUNAS SELECCIÓN USA ESG CUBIERTO FI

Enters the position at 0.16% weight.

+ HIGH RATE, FI

Enters the position at 1.37% weight.

+ AVANCE MULTIACTIVOS, FI

Enters the position at 0.46% weight.

− SILVER ALPHA VISION EQUITIES, FI

Leaves the position; it weighed 1.40%.

− EDM CARTERA, FI

Leaves the position; it weighed 0.57%.

− PARADOX EQUITY FUND, FI

Leaves the position; it weighed 2.98%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.