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Dorsey & Whitney Trust’s Chipotle Mexican Grill CMG Stock Holding History

Dorsey & Whitney Trust’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 		$490K Buy
14,401
+1,515
+12% +$49.5K 0.02% 457
2026
Q1 		$412K Buy
12,886
+576
+5% +$21.3K 0.02% 479
2025
Q4 		$455K Sell
12,310
-4,016
-25% -$145K 0.02% 452
2025
Q3 		$640K Sell
16,326
-139,450
-90% -$6.28M 0.03% 367
2025
Q2 		$8.75M Sell
155,776
-2,748
-2% -$140K 0.46% 48
2025
Q1 		$7.96M Sell
158,524
-1,706
-1% -$92.8K 0.46% 48
2024
Q4 		$9.66M Buy
160,230
+2,155
+1% +$130K 0.53% 36
2024
Q3 		$9.11M Buy
158,075
+140,925
+822% +$7.8M 0.48% 41
2024
Q2 		$1.07M Buy
17,150
+3,750
+28% +$233K 0.07% 213
2024
Q1 		$779K Sell
13,400
-2,350
-15% -$120K 0.05% 256
2023
Q4 		$720K Buy
15,750
+6,150
+64% +$256K 0.06% 260
2023
Q3 		$352K Sell
9,600
-4,750
-33% -$185K 0.03% 392
2023
Q2 		$614K Buy
14,350
+4,900
+52% +$194K 0.05% 285
2023
Q1 		$323K Sell
9,450
-2,300
-20% -$72.3K 0.03% 410
2022
Q4 		$326K Sell
11,750
-350
-3% -$10.5K 0.03% 392
2022
Q3 		$364K Buy
12,100
+350
+3% +$10.8K 0.04% 353
2022
Q2 		$308K Sell
11,750
-300
-2% -$8.36K 0.03% 386
2022
Q1 		$381K Sell
12,050
-200
-2% -$6.02K 0.03% 355
2021
Q4 		$428K Buy
12,250
+5,700
+87% +$201K 0.04% 326
2021
Q3 		$238K Hold
6,550
– – 0.02% 460
2021
Q2 		$203K Buy
+6,550
New +$187K 0.02% 505
2015
Q4 		– Sell
-14,050
Closed -$203K – 257
2015
Q3 		$203K Buy
+14,050
New +$200K 0.06% 226
2015
Q1 		– Sell
-15,250
Closed -$209K – 264
2014
Q4 		$209K Hold
15,250
– – 0.05% 242
2014
Q3 		$204K Buy
+15,250
New +$200K 0.06% 238

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dorsey & Whitney Trust's CMG Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Chipotle Mexican Grill (CMG) stake by 12% in Q2 2026, buying an estimated $49.5K and bringing the position to 14,401 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #457.

Dorsey & Whitney Trust first reported a position in CMG in Q3 2014 and has held it in 24 quarters since. The position peaked at $9.66M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Dorsey & Whitney Trust held 14,401 shares of Chipotle Mexican Grill worth $490K as of Q2 2026.
  • Dorsey & Whitney Trust bought 1,515 Chipotle Mexican Grill shares in Q2 2026, an estimated $49.5K.
  • Chipotle Mexican Grill made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #457 holding.
  • Dorsey & Whitney Trust first reported a position in Chipotle Mexican Grill in Q3 2014 and has held it in 24 quarters since.
  • Dorsey & Whitney Trust's Chipotle Mexican Grill position peaked at $9.66M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.