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 Q2	$3.67K	Sell	108 -6	-5%	-$196	﹤0.01%	431
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alerus Financial's CMG Position: Q2 2026 in Review

Alerus Financial reduced its Chipotle Mexican Grill (CMG) stake by 5.3% in Q2 2026, selling an estimated $196 and leaving 108 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Alerus Financial first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.82M in Q2 2025. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Alerus Financial held 108 shares of Chipotle Mexican Grill worth $3.67K as of Q2 2026.
Alerus Financial sold 6 Chipotle Mexican Grill shares in Q2 2026, an estimated $196.
Chipotle Mexican Grill made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #431 holding.
Alerus Financial first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
Alerus Financial's Chipotle Mexican Grill position peaked at $4.82M in Q2 2025.
1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.