NVWM LLC
CMG icon

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
Q3 		$20.9K Buy
654
+32
+5% +$1.11K ﹤0.01% 329
2026
Q2 		$21.1K Buy
622
+4
+0.6% +$131 ﹤0.01% 272
2026
Q1 		$19.8K Buy
618
+38
+7% +$1.4K ﹤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

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

NVWM LLC's CMG Position: Q3 2026 in Review

NVWM LLC increased its Chipotle Mexican Grill (CMG) stake by 5.1% in Q3 2026, buying an estimated $1.11K and bringing the position to 654 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

NVWM LLC first reported a position in CMG in Q1 2018 and has held it in 22 quarters since. The position peaked at $40.7K in Q2 2024. 279 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • NVWM LLC held 654 shares of Chipotle Mexican Grill worth $20.9K as of Q3 2026.
  • NVWM LLC bought 32 Chipotle Mexican Grill shares in Q3 2026, an estimated $1.11K.
  • Chipotle Mexican Grill made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #329 holding.
  • NVWM LLC first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 22 quarters since.
  • NVWM LLC's Chipotle Mexican Grill position peaked at $40.7K in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.