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Norway Savings Bank’s Chipotle Mexican Grill CMG Stock Holding History

Norway Savings Bank’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 		$703K Sell
20,665
-1,384
-6% -$45.2K 0.29% 71
2026
Q1 		$706K Sell
22,049
-792
-3% -$29.3K 0.33% 67
2025
Q4 		$845K Buy
22,841
+736
+3% +$26.6K 0.39% 64
2025
Q3 		$866K Sell
22,105
-283
-1% -$12.7K 0.42% 66
2025
Q2 		$1.26M Sell
22,388
-490
-2% -$24.9K 0.65% 51
2025
Q1 		$1.15M Sell
22,878
-1,595
-7% -$86.7K 0.65% 53
2024
Q4 		$1.48M Sell
24,473
-1,509
-6% -$90.9K 0.82% 42
2024
Q3 		$1.5M Buy
25,982
+1,182
+5% +$65.4K 0.81% 42
2024
Q2 		$1.55M Buy
24,800
+1,600
+7% +$99.4K 0.89% 39
2024
Q1 		$1.35M Sell
23,200
-950
-4% -$48.6K 0.56% 65
2023
Q4 		$1.1M Sell
24,150
-1,150
-5% -$47.9K 0.49% 71
2023
Q3 		$927K Buy
25,300
+1,250
+5% +$48.7K 0.46% 80
2023
Q2 		$1.03M Buy
24,050
+3,100
+15% +$123K 0.56% 66
2023
Q1 		$716K Buy
20,950
+400
+2% +$12.6K 0.36% 84
2022
Q4 		$570K Buy
20,550
+1,100
+6% +$32.9K 0.29% 93
2022
Q3 		$585K Buy
19,450
+900
+5% +$27.9K 0.32% 88
2022
Q2 		$485K Buy
18,550
+1,150
+7% +$32K 0.25% 100
2022
Q1 		$551K Buy
17,400
+400
+2% +$12K 0.25% 101
2021
Q4 		$594K Buy
17,000
+3,100
+22% +$109K 0.26% 94
2021
Q3 		$505K Buy
13,900
+3,650
+36% +$133K 0.24% 99
2021
Q2 		$318K Buy
+10,250
New +$292K 0.15% 120

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Norway Savings Bank's CMG Position: Q2 2026 in Review

Norway Savings Bank reduced its Chipotle Mexican Grill (CMG) stake by 6.3% in Q2 2026, selling an estimated $45.2K and leaving 20,665 shares worth $703K. The position accounts for 0.29% of the portfolio, ranked #71.

Norway Savings Bank first reported a position in CMG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.55M in Q2 2024. 465 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Norway Savings Bank held 20,665 shares of Chipotle Mexican Grill worth $703K as of Q2 2026.
  • Norway Savings Bank sold 1,384 Chipotle Mexican Grill shares in Q2 2026, an estimated $45.2K.
  • Chipotle Mexican Grill made up 0.29% of Norway Savings Bank's portfolio in Q2 2026, its #71 holding.
  • Norway Savings Bank first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 21 quarters since.
  • Norway Savings Bank's Chipotle Mexican Grill position peaked at $1.55M in Q2 2024.
  • 465 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.