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NVWM LLC’s Chipotle Mexican Grill CMG Stock Holding History

NVWM LLC’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 		$21.1K Buy
622
+4
+0.6% +$131 ﹤0.01% 272
2026
Q1 		$19.8K Buy
618
+38
+7% +$1.41K ﹤0.01% 281
2025
Q4 		$21.5K Buy
580
+21
+4% +$760 ﹤0.01% 278
2025
Q3 		$21.9K Buy
559
+26
+5% +$1.17K ﹤0.01% 286
2025
Q2 		$29.9K Sell
533
-4
-0.7% -$204 0.01% 275
2025
Q1 		$27K Sell
537
-8
-1% -$435 0.01% 256
2024
Q4 		$32.9K Sell
545
-8
-1% -$482 0.01% 246
2024
Q3 		$31.9K Sell
553
-97
-15% -$5.37K 0.01% 252
2024
Q2 		$40.7K Hold
650
– – 0.01% 238
2024
Q1 		$37.8K Sell
650
-50
-7% -$2.56K 0.01% 234
2023
Q4 		$32K Hold
700
– – 0.01% 247
2023
Q3 		$25.6K Hold
700
– – 0.01% 266
2023
Q2 		$29.9K Hold
700
– – 0.01% 277
2023
Q1 		$23.9K Buy
700
+200
+40% +$6.28K 0.01% 291
2022
Q4 		$13.9K Buy
+500
New +$14.9K 0.01% 301
2019
Q3 		– Sell
-150
Closed -$2K – 358
2019
Q2 		$2K Hold
150
– – ﹤0.01% 337
2019
Q1 		$2K Hold
150
– – ﹤0.01% 309
2018
Q4 		$1K Hold
150
– – ﹤0.01% 334
2018
Q3 		$1K Hold
150
– – ﹤0.01% 315
2018
Q2 		$1K Hold
150
– – ﹤0.01% 346
2018
Q1 		$1K Buy
+150
New +$945 ﹤0.01% 322

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NVWM LLC's CMG Position: Q2 2026 in Review

NVWM LLC increased its Chipotle Mexican Grill (CMG) stake by 0.65% in Q2 2026, buying an estimated $131 and bringing the position to 622 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

NVWM LLC first reported a position in CMG in Q1 2018 and has held it in 21 quarters since. The position peaked at $40.7K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • NVWM LLC held 622 shares of Chipotle Mexican Grill worth $21.1K as of Q2 2026.
  • NVWM LLC bought 4 Chipotle Mexican Grill shares in Q2 2026, an estimated $131.
  • Chipotle Mexican Grill made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #272 holding.
  • NVWM LLC first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 21 quarters since.
  • NVWM LLC's Chipotle Mexican Grill position peaked at $40.7K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.