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Bank of New Hampshire’s Chipotle Mexican Grill CMG Stock Holding History

Bank of New Hampshire’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 		$32.3K Hold
950
– – 0.01% 364
2026
Q1 		$30.4K Hold
950
– – 0.01% 365
2025
Q4 		$35.1K Sell
950
-261
-22% -$9.44K 0.01% 321
2025
Q3 		$47.5K Sell
1,211
-950
-44% -$42.8K 0.01% 300
2025
Q2 		$121K Hold
2,161
– – 0.03% 225
2025
Q1 		$109K Hold
2,161
– – 0.03% 230
2024
Q4 		$130K Hold
2,161
– – 0.03% 216
2024
Q3 		$125K Buy
2,161
+261
+14% +$14.4K 0.03% 224
2024
Q2 		$119K Buy
1,900
+200
+12% +$12.4K 0.03% 231
2024
Q1 		$98.8K Hold
1,700
– – 0.03% 256
2023
Q4 		$77.8K Hold
1,700
– – 0.02% 276
2023
Q3 		$62.3K Hold
1,700
– – 0.02% 288
2023
Q2 		$72.7K Sell
1,700
-750
-31% -$29.7K 0.02% 273
2023
Q1 		$83.7K Hold
2,450
– – 0.03% 261
2022
Q4 		$68K Hold
2,450
– – 0.02% 285
2022
Q3 		$74K Hold
2,450
– – 0.02% 277
2022
Q2 		$64K Hold
2,450
– – 0.02% 299
2022
Q1 		$78K Buy
+2,450
New +$73.8K 0.02% 294

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Bank of New Hampshire's CMG Position: Q2 2026 in Review

Bank of New Hampshire held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 950 shares worth $32.3K. The position accounts for 0.01% of the portfolio, ranked #364.

Bank of New Hampshire first reported a position in CMG in Q1 2022 and has held it in 18 quarters since. The position peaked at $130K in Q4 2024. 654 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Bank of New Hampshire held 950 shares of Chipotle Mexican Grill worth $32.3K as of Q2 2026.
  • Bank of New Hampshire left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #364 holding.
  • Bank of New Hampshire first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 18 quarters since.
  • Bank of New Hampshire's Chipotle Mexican Grill position peaked at $130K in Q4 2024.
  • 654 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.