NI
CMG icon

NCP Inc’s Chipotle Mexican Grill CMG Stock Holding History

NCP Inc’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 		$3.2K Sell
100
-226
-69% -$8.36K 0.01% 72
2025
Q4 		$12.1K Buy
+326
New +$11.8K 0.01% 118
2025
Q2 		– Sell
-900
Closed -$45.2K – 66
2025
Q1 		$45.2K Sell
900
-1,400
-61% -$76.1K 0.06% 71
2024
Q4 		$139K Buy
2,300
+300
+15% +$18.1K 0.07% 56
2024
Q3 		$115K Sell
2,000
-150
-7% -$8.3K 0.07% 63
2024
Q2 		$135K Buy
+2,150
New +$134K 0.09% 53

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

NCP Inc's CMG Position: Q1 2026 in Review

NCP Inc reduced its Chipotle Mexican Grill (CMG) stake by 69% in Q1 2026, selling an estimated $8.36K and leaving 100 shares worth $3.2K. The position accounts for 0.01% of the portfolio, ranked #72.

NCP Inc first reported a position in CMG in Q2 2024 and has held it in 6 quarters since. The position peaked at $139K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • NCP Inc held 100 shares of Chipotle Mexican Grill worth $3.2K as of Q1 2026.
  • NCP Inc sold 226 Chipotle Mexican Grill shares in Q1 2026, an estimated $8.36K.
  • Chipotle Mexican Grill made up 0.01% of NCP Inc's portfolio in Q1 2026, its #72 holding.
  • NCP Inc first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 6 quarters since.
  • NCP Inc's Chipotle Mexican Grill position peaked at $139K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.