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NBT Bank’s Chipotle Mexican Grill CMG Stock Holding History

NBT Bank’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 		$455K Sell
14,213
-1,032
-7% -$38.2K 0.03% 282
2025
Q4 		$565K Buy
15,245
+3,050
+25% +$110K 0.04% 260
2025
Q3 		$478K Sell
12,195
-2,122
-15% -$95.5K 0.03% 279
2025
Q2 		$804K Buy
14,317
+449
+3% +$22.8K 0.06% 225
2025
Q1 		$696K Sell
13,868
-2,072
-13% -$113K 0.05% 238
2024
Q4 		$961K Buy
15,940
+1,879
+13% +$113K 0.07% 215
2024
Q3 		$810K Sell
14,061
-1,539
-10% -$85.2K 0.05% 234
2024
Q2 		$977K Buy
15,600
+5,900
+61% +$367K 0.07% 211
2024
Q1 		$564K Buy
9,700
+850
+10% +$43.5K 0.04% 261
2023
Q4 		$405K Buy
8,850
+900
+11% +$37.4K 0.03% 289
2023
Q3 		$291K Buy
7,950
+50
+0.6% +$1.95K 0.03% 267
2023
Q2 		$338K Sell
7,900
-1,200
-13% -$47.5K 0.05% 201
2023
Q1 		$311K Buy
9,100
+600
+7% +$18.9K 0.05% 207
2022
Q4 		$236K Sell
8,500
-700
-8% -$20.9K 0.03% 227
2022
Q3 		$277K Sell
9,200
-200
-2% -$6.2K 0.05% 198
2022
Q2 		$246K Buy
+9,400
New +$262K 0.04% 212
2022
Q1 		– Sell
-5,750
Closed -$201K – 238
2021
Q4 		$201K Buy
+5,750
New +$202K 0.03% 245

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

NBT Bank's CMG Position: Q1 2026 in Review

NBT Bank reduced its Chipotle Mexican Grill (CMG) stake by 6.8% in Q1 2026, selling an estimated $38.2K and leaving 14,213 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #282.

NBT Bank first reported a position in CMG in Q4 2021 and has held it in 17 quarters since. The position peaked at $977K in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • NBT Bank held 14,213 shares of Chipotle Mexican Grill worth $455K as of Q1 2026.
  • NBT Bank sold 1,032 Chipotle Mexican Grill shares in Q1 2026, an estimated $38.2K.
  • Chipotle Mexican Grill made up 0.03% of NBT Bank's portfolio in Q1 2026, its #282 holding.
  • NBT Bank first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 17 quarters since.
  • NBT Bank's Chipotle Mexican Grill position peaked at $977K in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.