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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
Q2 		$379K Sell
11,152
-3,061
-22% -$100K 0.03% 295
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NBT Bank's CMG Position: Q2 2026 in Review

NBT Bank reduced its Chipotle Mexican Grill (CMG) stake by 22% in Q2 2026, selling an estimated $100K and leaving 11,152 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #295.

NBT Bank first reported a position in CMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $977K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • NBT Bank held 11,152 shares of Chipotle Mexican Grill worth $379K as of Q2 2026.
  • NBT Bank sold 3,061 Chipotle Mexican Grill shares in Q2 2026, an estimated $100K.
  • Chipotle Mexican Grill made up 0.03% of NBT Bank's portfolio in Q2 2026, its #295 holding.
  • NBT Bank first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 18 quarters since.
  • NBT Bank's Chipotle Mexican Grill position peaked at $977K in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.