Northern Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433M | Buy |
13,522,302
+481,584
| +4% | +$17.8M | 0.06% | 288 |
|
|
2025
Q4 | $483M | Sell |
13,040,718
-423,193
| -3% | -$15.3M | 0.06% | 263 |
|
|
2025
Q3 | $528M | Sell |
13,463,911
-358,894
| -3% | -$16.2M | 0.07% | 246 |
|
|
2025
Q2 | $776M | Sell |
13,822,805
-531,639
| -4% | -$27M | 0.11% | 175 |
|
|
2025
Q1 | $721M | Sell |
14,354,444
-88,641
| -0.6% | -$4.82M | 0.11% | 180 |
|
|
2024
Q4 | $871M | Buy |
14,443,085
+1,438,860
| +11% | +$86.7M | 0.12% | 146 |
|
|
2024
Q3 | $749M | Sell |
13,004,225
-167,047
| -1% | -$9.25M | 0.12% | 147 |
|
|
2024
Q2 | $825M | Sell |
13,171,272
-121,278
| -0.9% | -$7.53M | 0.14% | 133 |
|
|
2024
Q1 | $773M | Sell |
13,292,550
-438,150
| -3% | -$22.4M | 0.13% | 146 |
|
|
2023
Q4 | $628M | Sell |
13,730,700
-429,450
| -3% | -$17.9M | 0.11% | 162 |
|
|
2023
Q3 | $519M | Buy |
14,160,150
+675,650
| +5% | +$26.3M | 0.1% | 187 |
|
|
2023
Q2 | $577M | Sell |
13,484,500
-555,600
| -4% | -$22M | 0.11% | 170 |
|
|
2023
Q1 | $480M | Sell |
14,040,100
-122,850
| -0.9% | -$3.86M | 0.1% | 206 |
|
|
2022
Q4 | $393M | Sell |
14,162,950
-672,150
| -5% | -$20.1M | 0.08% | 246 |
|
|
2022
Q3 | $446M | Sell |
14,835,100
-210,600
| -1% | -$6.53M | 0.1% | 187 |
|
|
2022
Q2 | $393M | Sell |
15,045,700
-587,650
| -4% | -$16.4M | 0.08% | 229 |
|
|
2022
Q1 | $495M | Buy |
15,633,350
+15,350
| +0.1% | +$462K | 0.09% | 219 |
|
|
2021
Q4 | $546M | Sell |
15,618,000
-141,650
| -0.9% | -$4.99M | 0.09% | 205 |
|
|
2021
Q3 | $573M | Buy |
15,759,650
+76,650
| +0.5% | +$2.79M | 0.1% | 177 |
|
|
2021
Q2 | $486M | Sell |
15,683,000
-64,550
| -0.4% | -$1.84M | 0.09% | 207 |
|
|
2021
Q1 | $447M | Sell |
15,747,550
-100,450
| -0.6% | -$2.91M | 0.08% | 218 |
|
|
2020
Q4 | $440M | Sell |
15,848,000
-335,850
| -2% | -$8.81M | 0.09% | 209 |
|
|
2020
Q3 | $403M | Buy |
16,183,850
+583,900
| +4% | +$14.1M | 0.09% | 196 |
|
|
2020
Q2 | $328M | Buy |
15,599,950
+418,250
| +3% | +$7.74M | 0.08% | 233 |
|
|
2020
Q1 | $199M | Buy |
15,181,700
+335,950
| +2% | +$5.31M | 0.06% | 294 |
|
|
2019
Q4 | $249M | Buy |
14,845,750
+12,800
| +0.1% | +$205K | 0.06% | 326 |
|
|
2019
Q3 | $249M | Buy |
14,832,950
+263,850
| +2% | +$4.21M | 0.06% | 304 |
|
|
2019
Q2 | $214M | Buy |
14,569,100
+438,750
| +3% | +$6.19M | 0.05% | 349 |
|
|
2019
Q1 | $201M | Sell |
14,130,350
-307,250
| -2% | -$3.56M | 0.05% | 346 |
|
|
2018
Q4 | $125M | Buy |
14,437,600
+549,900
| +4% | +$4.97M | 0.04% | 446 |
|
|
2018
Q3 | $126M | Sell |
13,887,700
-255,650
| -2% | -$2.43M | 0.03% | 479 |
|
|
2018
Q2 | $122M | Sell |
14,143,350
-33,700
| -0.2% | -$275K | 0.03% | 491 |
|
|
2018
Q1 | $91.6M | Sell |
14,177,050
-286,800
| -2% | -$1.81M | 0.02% | 594 |
|
|
2017
Q4 | $83.6M | Sell |
14,463,850
-723,200
| -5% | -$4.31M | 0.02% | 638 |
|
|
2017
Q3 | $93.5M | Sell |
15,187,050
-568,350
| -4% | -$3.83M | 0.02% | 579 |
|
|
2017
Q2 | $131M | Sell |
15,755,400
-533,300
| -3% | -$4.95M | 0.04% | 448 |
|
|
2017
Q1 | $145M | Buy |
16,288,700
+351,200
| +2% | +$2.9M | 0.04% | 403 |
|
|
2016
Q4 | $120M | Sell |
15,937,500
-2,520,350
| -14% | -$19.9M | 0.04% | 438 |
|
|
2016
Q3 | $156M | Buy |
18,457,850
+20,050
| +0.1% | +$165K | 0.05% | 367 |
|
|
2016
Q2 | $149M | Sell |
18,437,800
-375,200
| -2% | -$3.26M | 0.05% | 365 |
|
|
2016
Q1 | $190M | Sell |
18,813,000
-451,850
| -2% | -$4.3M | 0.06% | 302 |
|
|
2015
Q4 | $185M | Sell |
19,264,850
-875,400
| -4% | -$10.7M | 0.06% | 300 |
|
|
2015
Q3 | $290M | Sell |
20,140,250
-645,400
| -3% | -$9.18M | 0.1% | 209 |
|
|
2015
Q2 | $252M | Sell |
20,785,650
-1,178,350
| -5% | -$14.9M | 0.08% | 259 |
|
|
2015
Q1 | $286M | Sell |
21,964,000
-507,700
| -2% | -$6.93M | 0.09% | 240 |
|
|
2014
Q4 | $308M | Buy |
22,471,700
+41,850
| +0.2% | +$548K | 0.09% | 218 |
|
|
2014
Q3 | $299M | Buy |
22,429,850
+1,849,850
| +9% | +$24.2M | 0.09% | 208 |
|
|
2014
Q2 | $244M | Sell |
20,580,000
-2,269,550
| -10% | -$24.6M | 0.08% | 247 |
|
|
2014
Q1 | $260M | Buy |
22,849,550
+2,214,900
| +11% | +$24.4M | 0.08% | 241 |
|
|
2013
Q4 | $220M | Sell |
20,634,650
-302,600
| -1% | -$3.08M | 0.07% | 267 |
|
|
2013
Q3 | $180M | Sell |
20,937,250
-794,450
| -4% | -$6.42M | 0.06% | 307 |
|
|
2013
Q2 | $158M | Buy |
+21,731,700
| New | +$156M | 0.06% | 327 |
|
Other funds holding CMG
VCM
VPM
Northern Trust's CMG Position: Q1 2026 in Review
Northern Trust increased its Chipotle Mexican Grill (CMG) stake by 3.7% in Q1 2026, buying an estimated $17.8M and bringing the position to 13,522,302 shares worth $433M. The position accounts for 0.06% of the portfolio, ranked #288.
Northern Trust first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $871M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Northern Trust held 13,522,302 shares of Chipotle Mexican Grill worth $433M as of Q1 2026.
- Northern Trust bought 481,584 Chipotle Mexican Grill shares in Q1 2026, an estimated $17.8M.
- Chipotle Mexican Grill made up 0.06% of Northern Trust's portfolio in Q1 2026, its #288 holding.
- Northern Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Chipotle Mexican Grill position peaked at $871M in Q4 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.