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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthRock Partners's CMG Position: Q1 2026 in Review

NorthRock Partners increased its Chipotle Mexican Grill (CMG) stake by 7.7% in Q1 2026, buying an estimated $29.7K and bringing the position to 11,239 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #478.

NorthRock Partners first reported a position in CMG in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

NorthRock Partners held 11,239 shares of Chipotle Mexican Grill worth $360K as of Q1 2026.
NorthRock Partners bought 804 Chipotle Mexican Grill shares in Q1 2026, an estimated $29.7K.
Chipotle Mexican Grill made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #478 holding.
NorthRock Partners first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 11 quarters since.
NorthRock Partners's Chipotle Mexican Grill position peaked at $1.01M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.