Dorsey & Whitney Trust CO LLC
BankPosition in CMG — Chipotle Mexican Grill Inc
CIK 1384042
SIOUX FALLS, SD
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,634
+$77,156 QoQ
Shares Held
14,401
+11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#653
of 1,187 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $6,739,549 across 4 Restaurants names. CMG ranks #3 (7.3% of the industry book) .
All Filings in CMG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,634 | 14,401 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $412,478 | 12,886 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $455,470 | 12,310 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $639,814 | 16,326 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,746,821 | 155,776 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $7,959,487 | 158,524 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,661,867 | 160,230 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $9,108,279 | 158,075 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,074,446 | 17,150 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $779,013 | 268 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $720,390 | 315 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $351,709 | 192 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $613,893 | 287 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $322,865 | 189 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $326,058 | 235 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $363,666 | 242 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $307,204 | 235 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $381,268 | 241 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $428,320 | 245 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $238,094 | 131 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $203,094 | 131 | Shares | Other | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||