NorthRock Partners’s Chipotle Mexican Grill CMG Stock Holding History

NorthRock Partners’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	$350K	Sell	10,295 -944	-8%	-$30.8K	0.01%	501
2026 Q1	$360K	Buy	11,239 +804	+8%	+$29.7K	0.01%	478
2025 Q4	$386K	Sell	10,435 -7,341	-41%	-$266K	0.01%	421
2025 Q3	$697K	Sell	17,776 -176	-1%	-$7.92K	0.01%	432
2025 Q2	$1.01M	Buy	17,952 +4,894	+37%	+$249K	0.03%	239
2025 Q1	$656K	Buy	13,058 +1,664	+15%	+$90.5K	0.02%	293
2024 Q4	$687K	Buy	11,394 +697	+7%	+$42K	0.02%	274
2024 Q3	$616K	Buy	10,697 +150	+1%	+$8.3K	0.02%	318
2024 Q2	$661K	Buy	10,547 +547	+5%	+$34K	0.02%	273
2024 Q1	$581K	Buy	10,000 +1,300	+15%	+$66.5K	0.02%	318
2023 Q4	$398K	Buy	+8,700	New	+$362K	0.02%	388
2023 Q3	–	Sell	-4,700	Closed	-$201K	–	359
2023 Q2	$201K	Buy	+4,700	New	+$186K	0.02%	303

Other funds holding CMG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NorthRock Partners's CMG Position: Q2 2026 in Review

NorthRock Partners reduced its Chipotle Mexican Grill (CMG) stake by 8.4% in Q2 2026, selling an estimated $30.8K and leaving 10,295 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #501.

NorthRock Partners first reported a position in CMG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

NorthRock Partners held 10,295 shares of Chipotle Mexican Grill worth $350K as of Q2 2026.
NorthRock Partners sold 944 Chipotle Mexican Grill shares in Q2 2026, an estimated $30.8K.
Chipotle Mexican Grill made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #501 holding.
NorthRock Partners first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 12 quarters since.
NorthRock Partners's Chipotle Mexican Grill position peaked at $1.01M in Q2 2025.
1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.