National Bank of Canada
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National Bank of Canada’s Chipotle Mexican Grill CMG Stock Holding History

National Bank of Canada’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 		$24.5M Sell
763,748
-786,189
-51% -$29.1M 0.02% 438
2025
Q4 		$57.3M Sell
1,549,937
-73,229
-5% -$2.65M 0.05% 282
2025
Q3 		$63.6M Sell
1,623,166
-81,776
-5% -$3.68M 0.06% 249
2025
Q2 		$95.7M Buy
1,704,942
+507,058
+42% +$25.8M 0.09% 192
2025
Q1 		$60.1M Buy
1,197,884
+417,382
+53% +$22.7M 0.06% 271
2024
Q4 		$47.1M Sell
780,502
-50,380
-6% -$3.04M 0.05% 321
2024
Q3 		$47.9M Sell
830,882
-1,143,549
-58% -$63.3M 0.05% 299
2024
Q2 		$122M Buy
1,974,431
+1,572,131
+391% +$97.7M 0.17% 114
2024
Q1 		$26M Sell
402,300
-111,950
-22% -$5.72M 0.04% 346
2023
Q4 		$23.1M Sell
514,250
-144,900
-22% -$6.03M 0.04% 372
2023
Q3 		$24.5M Buy
659,150
+138,150
+27% +$5.39M 0.04% 369
2023
Q2 		$22.2M Buy
521,000
+178,750
+52% +$7.07M 0.04% 335
2023
Q1 		$11.7M Sell
342,250
-32,650
-9% -$1.03M 0.03% 393
2022
Q4 		$10.4M Buy
374,900
+124,550
+50% +$3.72M 0.03% 420
2022
Q3 		$7.52M Buy
250,350
+2,500
+1% +$77.5K 0.04% 423
2022
Q2 		$6.49M Buy
247,850
+18,800
+8% +$524K 0.03% 485
2022
Q1 		$7.31M Buy
229,050
+94,350
+70% +$2.84M 0.02% 513
2021
Q4 		$4.67M Buy
+134,700
New +$4.74M 0.02% 579

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

National Bank of Canada's CMG Position: Q1 2026 in Review

National Bank of Canada reduced its Chipotle Mexican Grill (CMG) stake by 51% in Q1 2026, selling an estimated $29.1M and leaving 763,748 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #438.

National Bank of Canada first reported a position in CMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $122M in Q2 2024. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • National Bank of Canada held 763,748 shares of Chipotle Mexican Grill worth $24.5M as of Q1 2026.
  • National Bank of Canada sold 786,189 Chipotle Mexican Grill shares in Q1 2026, an estimated $29.1M.
  • Chipotle Mexican Grill made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #438 holding.
  • National Bank of Canada first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Chipotle Mexican Grill position peaked at $122M in Q2 2024.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.