Northstar Advisory Group’s Chipotle Mexican Grill CMG Stock Holding History

Northstar Advisory Group’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	–	Sell	-10,347	Closed	-$383K	–	120
2025 Q4	$383K	Buy	10,347 +510	+5%	+$18.4K	0.14%	89
2025 Q3	$386K	Buy	+9,837	New	+$443K	0.16%	86
2023 Q2	–	Sell	-26,450	Closed	-$904K	–	88
2023 Q1	$904K	Sell	26,450 -12,150	-31%	-$382K	0.68%	34
2022 Q4	$1.07M	Buy	38,600 +6,500	+20%	+$194K	0.85%	26
2022 Q3	$965K	Buy	+32,100	New	+$995K	0.87%	25
2021 Q1	–	Sell	-28,250	Closed	-$783K	–	107
2020 Q4	$783K	Buy	+28,250	New	+$741K	0.66%	37

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

Northstar Advisory Group's CMG Position: Q1 2026 in Review

Northstar Advisory Group sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 10,347 shares — an estimated $383K sold.

Northstar Advisory Group first reported a position in CMG in Q4 2020 and held it in 6 quarters. The position peaked at $1.07M in Q4 2022. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Northstar Advisory Group reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Northstar Advisory Group sold 10,347 Chipotle Mexican Grill shares in Q1 2026, an estimated $383K.
Northstar Advisory Group first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 6 quarters.
Northstar Advisory Group's Chipotle Mexican Grill position peaked at $1.07M in Q4 2022.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Northstar Advisory Group's 13F filing for Q1 2026, filed 8 Apr 2026.