Alerus Financial’s Chipotle Mexican Grill CMG Stock Holding History

Alerus Financial’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	$3.65K	Sell	114 -1,328	-92%	-$49.1K	﹤0.01%	435
2025 Q4	$53.4K	Sell	1,442 -69,945	-98%	-$2.53M	﹤0.01%	238
2025 Q3	$2.8M	Sell	71,387 -14,439	-17%	-$650K	0.14%	95
2025 Q2	$4.82M	Buy	85,826 +27,847	+48%	+$1.42M	0.35%	66
2025 Q1	$2.91M	Sell	57,979 -529	-0.9%	-$28.8K	0.23%	86
2024 Q4	$3.53M	Buy	58,508 +4,826	+9%	+$291K	0.27%	80
2024 Q3	$3.09M	Buy	+53,682	New	+$2.97M	0.23%	84

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

Alerus Financial's CMG Position: Q1 2026 in Review

Alerus Financial reduced its Chipotle Mexican Grill (CMG) stake by 92% in Q1 2026, selling an estimated $49.1K and leaving 114 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Alerus Financial first reported a position in CMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.82M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Alerus Financial held 114 shares of Chipotle Mexican Grill worth $3.65K as of Q1 2026.
Alerus Financial sold 1,328 Chipotle Mexican Grill shares in Q1 2026, an estimated $49.1K.
Chipotle Mexican Grill made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #435 holding.
Alerus Financial first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 7 quarters since.
Alerus Financial's Chipotle Mexican Grill position peaked at $4.82M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.