NCM Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

NCM Capital Management’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	$309K	Hold	9,100	–	–	0.1%	162
2026 Q1	$291K	Hold	9,100	–	–	0.1%	153
2025 Q4	$337K	Hold	9,100	–	–	0.12%	142
2025 Q3	$357K	Sell	9,100 -300	-3%	-$13.5K	0.14%	135
2025 Q2	$528K	Hold	9,400	–	–	0.22%	106
2025 Q1	$472K	Sell	9,400 -50	-0.5%	-$2.72K	0.21%	109
2024 Q4	$570K	Hold	9,450	–	–	0.26%	92
2024 Q3	$545K	Buy	9,450 +400	+4%	+$22.1K	0.26%	92
2024 Q2	$567K	Buy	9,050 +300	+3%	+$18.6K	0.3%	85
2024 Q1	$509K	Hold	8,750	–	–	0.29%	85
2023 Q4	$400K	Hold	8,750	–	–	0.24%	98
2023 Q3	$321K	Hold	8,750	–	–	0.23%	109
2023 Q2	$374K	Hold	8,750	–	–	0.26%	101
2023 Q1	$299K	Hold	8,750	–	–	0.22%	116
2022 Q4	$243K	Hold	8,750	–	–	0.16%	150
2022 Q3	$263K	Hold	8,750	–	–	0.2%	142
2022 Q2	$229K	Hold	8,750	–	–	0.16%	154
2022 Q1	$277K	Hold	8,750	–	–	0.17%	153
2021 Q4	$306K	Buy	+8,750	New	+$308K	0.27%	111

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NCM Capital Management's CMG Position: Q2 2026 in Review

NCM Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 9,100 shares worth $309K. The position accounts for 0.1% of the portfolio, ranked #162.

NCM Capital Management first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $570K in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

NCM Capital Management held 9,100 shares of Chipotle Mexican Grill worth $309K as of Q2 2026.
NCM Capital Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.1% of NCM Capital Management's portfolio in Q2 2026, its #162 holding.
NCM Capital Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
NCM Capital Management's Chipotle Mexican Grill position peaked at $570K in Q4 2024.
1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.