First Nebraska Trust’s Chipotle Mexican Grill CMG Stock Holding History

First Nebraska 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 Q3	$4.12M	Buy	129,086 +18,675	+17%	+$647K	0.34%	60
2026 Q2	$3.75M	Buy	110,411 +20,186	+22%	+$659K	0.3%	64
2026 Q1	$2.89M	Buy	90,225 +68,920	+323%	+$2.55M	0.27%	73
2025 Q4	$788K	Sell	21,305 -103,450	-83%	-$3.74M	0.07%	108
2025 Q3	$4.89M	Buy	124,755 +30,015	+32%	+$1.35M	0.44%	50
2025 Q2	$5.32M	Buy	94,740 +29,115	+44%	+$1.48M	0.51%	46
2025 Q1	$3.3M	Buy	+65,625	New	+$3.57M	0.33%	61

Other funds holding CMG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

First Nebraska Trust's CMG Position: Q3 2026 in Review

First Nebraska Trust increased its Chipotle Mexican Grill (CMG) stake by 17% in Q3 2026, buying an estimated $647K and bringing the position to 129,086 shares worth $4.12M. The position accounts for 0.34% of the portfolio, ranked #60.

First Nebraska Trust first reported a position in CMG in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.32M in Q2 2025. 654 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

First Nebraska Trust held 129,086 shares of Chipotle Mexican Grill worth $4.12M as of Q3 2026.
First Nebraska Trust bought 18,675 Chipotle Mexican Grill shares in Q3 2026, an estimated $647K.
Chipotle Mexican Grill made up 0.34% of First Nebraska Trust's portfolio in Q3 2026, its #60 holding.
First Nebraska Trust first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 7 quarters since.
First Nebraska Trust's Chipotle Mexican Grill position peaked at $5.32M in Q2 2025.
654 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on First Nebraska Trust's 13F filing for Q3 2026, filed 30 Oct 2026.