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Citizens & Northern Corp’s Chipotle Mexican Grill CMG Stock Holding History

Citizens & Northern Corp’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 		– Sell
-38,035
Closed -$1.41M – 123
2025
Q4 		$1.41M Sell
38,035
-10,105
-21% -$366K 0.35% 56
2025
Q3 		$1.89M Sell
48,140
-353
-0.7% -$15.9K 0.47% 40
2025
Q2 		$2.72M Sell
48,493
-9,067
-16% -$461K 0.73% 25
2025
Q1 		$2.89M Sell
57,560
-38
-0.1% -$2.07K 0.81% 23
2024
Q4 		$3.47M Buy
57,598
+1,694
+3% +$102K 0.95% 20
2024
Q3 		$3.22M Buy
55,904
+5,140
+10% +$285K 0.97% 21
2024
Q2 		$3.18M Sell
50,764
-1,336
-3% -$83K 0.99% 22
2024
Q1 		$3.03M Buy
52,100
+400
+0.8% +$20.5K 1.02% 20
2023
Q4 		$2.36M Sell
51,700
-2,400
-4% -$99.9K 0.84% 23
2023
Q3 		$1.98M Buy
54,100
+250
+0.5% +$9.75K 0.8% 29
2023
Q2 		$2.3M Sell
53,850
-15,100
-22% -$597K 0.87% 24
2023
Q1 		$2.36M Buy
68,950
+250
+0.4% +$7.86K 0.92% 21
2022
Q4 		$1.91M Sell
68,700
-1,050
-2% -$31.4K 0.79% 32
2022
Q3 		$2.1M Sell
69,750
-50
-0.1% -$1.55K 0.98% 19
2022
Q2 		$1.82M Buy
69,800
+18,950
+37% +$528K 0.8% 29
2022
Q1 		$1.61M Sell
50,850
-1,000
-2% -$30.1K 0.59% 41
2021
Q4 		$1.81M Sell
51,850
-1,600
-3% -$56.3K 0.65% 40
2021
Q3 		$1.94M Sell
53,450
-1,900
-3% -$69.1K 0.75% 33
2021
Q2 		$1.72M Sell
55,350
-2,600
-4% -$74.2K 0.64% 38
2021
Q1 		$1.65M Buy
57,950
+3,150
+6% +$91.1K 0.65% 45
2020
Q4 		$1.52M Buy
54,800
+350
+0.6% +$9.18K 0.67% 49
2020
Q3 		$1.35M Sell
54,450
-650
-1% -$15.7K 0.72% 48
2020
Q2 		$1.16M Buy
55,100
+1,750
+3% +$32.4K 0.57% 57
2020
Q1 		$698K Buy
+53,350
New +$843K 0.44% 62

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Citizens & Northern Corp's CMG Position: Q1 2026 in Review

Citizens & Northern Corp sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 38,035 shares — an estimated $1.41M sold.

Citizens & Northern Corp first reported a position in CMG in Q1 2020 and held it in 24 quarters. The position peaked at $3.47M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Citizens & Northern Corp reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Citizens & Northern Corp sold 38,035 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.41M.
  • Citizens & Northern Corp first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 24 quarters.
  • Citizens & Northern Corp's Chipotle Mexican Grill position peaked at $3.47M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Citizens & Northern Corp's 13F filing for Q1 2026, filed 27 Apr 2026.