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Bremer Bank National Association’s Chipotle Mexican Grill CMG Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$8.04M Buy
160,128
+11,678
+8% +$635K 1.43% 18
2024
Q4 		$8.95M Buy
148,450
+1,205
+0.8% +$72.6K 1.77% 13
2024
Q3 		$8.48M Sell
147,245
-7,145
-5% -$395K 1.6% 16
2024
Q2 		$9.67M Sell
154,390
-3,460
-2% -$215K 1.89% 15
2024
Q1 		$9.18M Buy
157,850
+12,100
+8% +$619K 1.7% 13
2023
Q4 		$6.67M Buy
145,750
+2,400
+2% +$99.9K 1.24% 15
2023
Q3 		$5.25M Buy
143,350
+14,450
+11% +$563K 1.04% 14
2023
Q2 		$5.51M Sell
128,900
-23,450
-15% -$928K 1.05% 14
2023
Q1 		$5.21M Sell
152,350
-4,050
-3% -$127K 1.01% 17
2022
Q4 		$4.34M Sell
156,400
-11,950
-7% -$357K 0.84% 26
2022
Q3 		$5.06M Sell
168,350
-15,650
-9% -$485K 1.13% 15
2022
Q2 		$4.81M Sell
184,000
-350
-0.2% -$9.75K 0.92% 23
2022
Q1 		$5.83M Buy
184,350
+59,500
+48% +$1.79M 0.96% 23
2021
Q4 		$4.37M Buy
124,850
+40,350
+48% +$1.42M 0.72% 33
2021
Q3 		$3.07M Sell
84,500
-3,250
-4% -$118K 0.61% 45
2021
Q2 		$2.72M Buy
87,750
+1,350
+2% +$38.5K 0.58% 50
2021
Q1 		$2.46M Buy
86,400
+2,200
+3% +$63.6K 0.56% 54
2020
Q4 		$2.33M Buy
84,200
+2,450
+3% +$64.3K 0.56% 55
2020
Q3 		$2.03M Sell
81,750
-1,150
-1% -$27.7K 0.54% 59
2020
Q2 		$1.75M Buy
+82,900
New +$1.53M 0.49% 59
2019
Q2 		– Sell
-2,400
Closed -$33K – 317
2019
Q1 		$33K Buy
+2,400
New +$27.8K 0.01% 521

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Bremer Bank National Association's CMG Position: Q1 2025 in Review

Bremer Bank National Association increased its Chipotle Mexican Grill (CMG) stake by 7.9% in Q1 2025, buying an estimated $635K and bringing the position to 160,128 shares worth $8.04M. The position accounts for 1.43% of the portfolio, ranked #18.

Bremer Bank National Association first reported a position in CMG in Q1 2019 and has held it in 21 quarters since. The position peaked at $9.67M in Q2 2024. 1,558 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Bremer Bank National Association held 160,128 shares of Chipotle Mexican Grill worth $8.04M as of Q1 2025.
  • Bremer Bank National Association bought 11,678 Chipotle Mexican Grill shares in Q1 2025, an estimated $635K.
  • Chipotle Mexican Grill made up 1.43% of Bremer Bank National Association's portfolio in Q1 2025, its #18 holding.
  • Bremer Bank National Association first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 21 quarters since.
  • Bremer Bank National Association's Chipotle Mexican Grill position peaked at $9.67M in Q2 2024.
  • 1,558 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.