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1ST Source Bank’s Chipotle Mexican Grill CMG Stock Holding History

1ST Source 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 		$1.27M Sell
37,216
-122
-0.3% -$3.98K 0.06% 130
2026
Q1 		$1.2M Sell
37,338
-1,150
-3% -$42.5K 0.06% 129
2025
Q4 		$1.42M Sell
38,488
-908
-2% -$32.8K 0.07% 113
2025
Q3 		$1.54M Sell
39,396
-300
-0.8% -$13.5K 0.08% 110
2025
Q2 		$2.23M Sell
39,696
-728
-2% -$37K 0.12% 92
2025
Q1 		$2.03M Sell
40,424
-50
-0.1% -$2.72K 0.12% 90
2024
Q4 		$2.44M Sell
40,474
-326
-0.8% -$19.6K 0.14% 83
2024
Q3 		$2.35M Buy
40,800
+1,600
+4% +$88.6K 0.13% 89
2024
Q2 		$2.46M Sell
39,200
-950
-2% -$59K 0.14% 80
2024
Q1 		$2.33M Sell
40,150
-500
-1% -$25.6K 0.14% 84
2023
Q4 		$1.86M Hold
40,650
– – 0.11% 98
2023
Q3 		$1.49M Sell
40,650
-2,500
-6% -$97.5K 0.1% 101
2023
Q2 		$1.85M Sell
43,150
-2,300
-5% -$91K 0.12% 98
2023
Q1 		$1.55M Sell
45,450
-250
-0.5% -$7.86K 0.1% 104
2022
Q4 		$1.27M Sell
45,700
-50
-0.1% -$1.49K 0.08% 113
2022
Q3 		$1.38M Sell
45,750
-50
-0.1% -$1.55K 0.1% 105
2022
Q2 		$1.2M Sell
45,800
-250
-0.5% -$6.96K 0.08% 117
2022
Q1 		$1.46M Buy
46,050
+500
+1% +$15.1K 0.09% 111
2021
Q4 		$1.59M Sell
45,550
-1,250
-3% -$44K 0.09% 109
2021
Q3 		$1.7M Sell
46,800
-1,000
-2% -$36.4K 0.11% 103
2021
Q2 		$1.48M Sell
47,800
-750
-2% -$21.4K 0.09% 111
2021
Q1 		$1.38M Sell
48,550
-3,750
-7% -$108K 0.09% 113
2020
Q4 		$1.45M Sell
52,300
-500
-0.9% -$13.1K 0.11% 106
2020
Q3 		$1.31M Hold
52,800
– – 0.11% 103
2020
Q2 		$1.11M Sell
52,800
-2,000
-4% -$37K 0.1% 110
2020
Q1 		$717K Buy
+54,800
New +$866K 0.07% 121
2015
Q2 		– Sell
-16,550
Closed -$216K – 261
2015
Q1 		$216K Buy
+16,550
New +$226K 0.03% 210

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

1ST Source Bank's CMG Position: Q2 2026 in Review

1ST Source Bank reduced its Chipotle Mexican Grill (CMG) stake by 0.33% in Q2 2026, selling an estimated $3.98K and leaving 37,216 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #130.

1ST Source Bank first reported a position in CMG in Q1 2015 and has held it in 27 quarters since. The position peaked at $2.46M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • 1ST Source Bank held 37,216 shares of Chipotle Mexican Grill worth $1.27M as of Q2 2026.
  • 1ST Source Bank sold 122 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.98K.
  • Chipotle Mexican Grill made up 0.06% of 1ST Source Bank's portfolio in Q2 2026, its #130 holding.
  • 1ST Source Bank first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 27 quarters since.
  • 1ST Source Bank's Chipotle Mexican Grill position peaked at $2.46M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.