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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

NBC Securities's CMG Position: Q2 2026 in Review

NBC Securities reduced its Chipotle Mexican Grill (CMG) stake by 20% in Q2 2026, selling an estimated $10.4K and leaving 1,276 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

NBC Securities first reported a position in CMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $80K in Q2 2025. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • NBC Securities held 1,276 shares of Chipotle Mexican Grill worth $43.4K as of Q2 2026.
  • NBC Securities sold 317 Chipotle Mexican Grill shares in Q2 2026, an estimated $10.4K.
  • Chipotle Mexican Grill made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1343 holding.
  • NBC Securities first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Chipotle Mexican Grill position peaked at $80K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.