NorthCrest Asset Manangement’s Chipotle Mexican Grill CMG Stock Holding History

NorthCrest Asset Manangement’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	$749K	Sell	21,651 -10,170	-32%	-$332K	0.02%	439
2026 Q1	$1.06M	Sell	31,821 -25,173	-44%	-$931K	0.03%	320
2025 Q4	$2.18M	Buy	56,994 +30,047	+112%	+$1.09M	0.05%	236
2025 Q3	$1.1M	Sell	26,947 -1,332	-5%	-$60K	0.03%	329
2025 Q2	$1.61M	Buy	28,279 +1,710	+6%	+$87K	0.04%	238
2025 Q1	$1.33M	Buy	26,569 +246	+0.9%	+$13.4K	0.04%	258
2024 Q4	$1.59M	Buy	26,323 +254	+1%	+$15.3K	0.05%	227
2024 Q3	$1.5M	Buy	26,069 +119	+0.5%	+$6.59K	0.05%	238
2024 Q2	$1.63M	Buy	25,950 +200	+0.8%	+$12.4K	0.05%	220
2024 Q1	$1.5M	Sell	25,750 -2,150	-8%	-$110K	0.05%	225
2023 Q4	$1.28M	Sell	27,900 -100	-0.4%	-$4.16K	0.05%	235
2023 Q3	$1.03M	Sell	28,000 -500	-2%	-$19.5K	0.04%	250
2023 Q2	$1.22M	Buy	28,500 +400	+1%	+$15.8K	0.05%	236
2023 Q1	$960K	Buy	28,100 +1,800	+7%	+$56.6K	0.04%	268
2022 Q4	$730K	Hold	26,300	–	–	0.04%	225
2022 Q3	$790K	Sell	26,300 -150	-0.6%	-$4.65K	0.04%	236
2022 Q2	$692K	Hold	26,450	–	–	0.04%	259
2022 Q1	$837K	Buy	+26,450	New	+$797K	0.04%	227

Other funds holding CMG

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

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

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

NorthCrest Asset Manangement's CMG Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Chipotle Mexican Grill (CMG) stake by 32% in Q2 2026, selling an estimated $332K and leaving 21,651 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #439.

NorthCrest Asset Manangement first reported a position in CMG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.18M in Q4 2025. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

NorthCrest Asset Manangement held 21,651 shares of Chipotle Mexican Grill worth $749K as of Q2 2026.
NorthCrest Asset Manangement sold 10,170 Chipotle Mexican Grill shares in Q2 2026, an estimated $332K.
Chipotle Mexican Grill made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #439 holding.
NorthCrest Asset Manangement first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 18 quarters since.
NorthCrest Asset Manangement's Chipotle Mexican Grill position peaked at $2.18M in Q4 2025.
643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.