NBC Securities
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NBC Securities’s Chipotle Mexican Grill CMG Stock Holding History

NBC Securities’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 		$209K Buy
6,527
+5,251
+412% +$182K 0.01% 850
2026
Q2 		$43.4K Sell
1,276
-317
-20% -$10.4K ﹤0.01% 1343
2026
Q1 		$51K Buy
1,593
+344
+28% +$12.7K ﹤0.01% 1310
2025
Q4 		$46.2K Sell
1,249
-342
-21% -$12.4K ﹤0.01% 1399
2025
Q3 		$62.4K Buy
1,591
+158
+11% +$7.11K ﹤0.01% 1238
2025
Q2 		$80K Buy
1,433
+62
+5% +$3.15K 0.01% 1136
2025
Q1 		$68K Buy
1,371
+1,370
+137,000% +$74.5K 0.01% 1068
2024
Q4 		$88 Sell
1
-1,230
-100% -$74.1K 0.01% 945
2024
Q3 		$70K Buy
1,231
+31
+3% +$1.72K 0.01% 1077
2024
Q2 		$75K Buy
1,200
+900
+300% +$55.9K 0.01% 1028
2024
Q1 		$17K Hold
300
– – ﹤0.01% 1502
2023
Q4 		$13K Hold
300
– – ﹤0.01% 1610
2023
Q3 		$10K Buy
+300
New +$11.7K ﹤0.01% 1688

Other funds holding CMG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

NBC Securities's CMG Position: Q3 2026 in Review

NBC Securities increased its Chipotle Mexican Grill (CMG) stake by 412% in Q3 2026, buying an estimated $182K and bringing the position to 6,527 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #850.

NBC Securities first reported a position in CMG in Q3 2023 and has held it in 13 quarters since. 614 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • NBC Securities held 6,527 shares of Chipotle Mexican Grill worth $209K as of Q3 2026.
  • NBC Securities bought 5,251 Chipotle Mexican Grill shares in Q3 2026, an estimated $182K.
  • Chipotle Mexican Grill made up 0.01% of NBC Securities's portfolio in Q3 2026, its #850 holding.
  • NBC Securities first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 13 quarters since.
  • 614 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.