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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Nebraska Trust's CMG Position: Q2 2026 in Review

First Nebraska Trust increased its Chipotle Mexican Grill (CMG) stake by 22% in Q2 2026, buying an estimated $659K and bringing the position to 110,411 shares worth $3.75M. The position accounts for 0.3% of the portfolio, ranked #64.

First Nebraska Trust first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.32M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

First Nebraska Trust held 110,411 shares of Chipotle Mexican Grill worth $3.75M as of Q2 2026.
First Nebraska Trust bought 20,186 Chipotle Mexican Grill shares in Q2 2026, an estimated $659K.
Chipotle Mexican Grill made up 0.3% of First Nebraska Trust's portfolio in Q2 2026, its #64 holding.
First Nebraska Trust first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
First Nebraska Trust's Chipotle Mexican Grill position peaked at $5.32M in Q2 2025.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.