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North Dakota State Investment Board’s Chipotle Mexican Grill CMG Stock Holding History

North Dakota State Investment Board’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 		$1.33M Buy
39,143
+1,008
+3% +$32.9K 0.05% 280
2026
Q1 		$1.22M Sell
38,135
-7,869
-17% -$291K 0.05% 278
2025
Q4 		$1.7M Buy
+46,004
New +$1.66M 0.06% 240

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's CMG Position: Q2 2026 in Review

North Dakota State Investment Board increased its Chipotle Mexican Grill (CMG) stake by 2.6% in Q2 2026, buying an estimated $32.9K and bringing the position to 39,143 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #280.

North Dakota State Investment Board first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.7M in Q4 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • North Dakota State Investment Board held 39,143 shares of Chipotle Mexican Grill worth $1.33M as of Q2 2026.
  • North Dakota State Investment Board bought 1,008 Chipotle Mexican Grill shares in Q2 2026, an estimated $32.9K.
  • Chipotle Mexican Grill made up 0.05% of North Dakota State Investment Board's portfolio in Q2 2026, its #280 holding.
  • North Dakota State Investment Board first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Chipotle Mexican Grill position peaked at $1.7M in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.