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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
Q2 		$3.4K Hold
100
– – ﹤0.01% 76
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 $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

NCP Inc's CMG Position: Q2 2026 in Review

NCP Inc held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 100 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #76.

NCP Inc first reported a position in CMG in Q2 2024 and has held it in 7 quarters since. The position peaked at $139K in Q4 2024. 1,192 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • NCP Inc held 100 shares of Chipotle Mexican Grill worth $3.4K as of Q2 2026.
  • NCP Inc left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of NCP Inc's portfolio in Q2 2026, its #76 holding.
  • NCP Inc first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 7 quarters since.
  • NCP Inc's Chipotle Mexican Grill position peaked at $139K in Q4 2024.
  • 1,192 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.