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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CHIPOTLE MEXICAN GRILL INC

NORTHERN TRUST CORP holds 12.8M shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $434.3M as of 2026-Q2. The position was decreased (-5.5% shares). CMG represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$434.3M

Current Shares

12.8M

Total Value Change

-$315M

Total Shares Change

-231,622

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12.8M
-5.5%
$434.3M0.1%$34.00
0
2026-Q1
Increased
13.5M
+3.7%
$432.8M0.1%$32.01
32
2025-Q4
Decreased
13M
-3.1%
$482.5M0.1%$37.00
0
2025-Q3
Decreased
13.5M
-2.6%
$527.7M0.1%$39.19
0
2025-Q2
Decreased
13.8M
-3.7%
$776.2M0.1%$56.15
0
2025-Q1
Decreased
14.4M
-0.6%
$720.7M0.1%$50.21
0
2024-Q4
Increased
14.4M
+11.1%
$870.9M0.1%$60.30
42
2024-Q3
Decreased
13M
-1.3%
$749.3M0.1%$57.62
0

Other major holders of CMG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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