AB
CMG icon

Amalgamated Bank’s Chipotle Mexican Grill CMG Stock Holding History

Amalgamated 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 		$9.28M Sell
272,896
-1,439
-0.5% -$47K 0.06% 249
2026
Q1 		$8.78M Sell
274,335
-16,528
-6% -$611K 0.07% 234
2025
Q4 		$10.8M Sell
290,863
-6,452
-2% -$233K 0.08% 189
2025
Q3 		$11.7M Buy
297,315
+3,392
+1% +$153K 0.08% 178
2025
Q2 		$16.5M Sell
293,923
-10,646
-3% -$542K 0.13% 133
2025
Q1 		$15.3M Buy
304,569
+3,600
+1% +$196K 0.13% 133
2024
Q4 		$18.1M Sell
300,969
-14,626
-5% -$881K 0.15% 101
2024
Q3 		$18.2M Buy
315,595
+21,099
+7% +$1.17M 0.15% 110
2024
Q2 		$18.4M Sell
294,496
-3,754
-1% -$233K 0.16% 103
2024
Q1 		$17.3M Sell
298,250
-55,400
-16% -$2.83M 0.15% 110
2023
Q4 		$16.2M Sell
353,650
-17,350
-5% -$722K 0.13% 127
2023
Q3 		$13.6M Sell
371,000
-44,250
-11% -$1.73M 0.12% 139
2023
Q2 		$17.8M Buy
415,250
+29,600
+8% +$1.17M 0.14% 116
2023
Q1 		$13.2M Buy
385,650
+6,350
+2% +$200K 0.11% 149
2022
Q4 		$10.5M Buy
379,300
+700
+0.2% +$20.9K 0.09% 183
2022
Q3 		$11.4M Buy
378,600
+5,200
+1% +$161K 0.11% 153
2022
Q2 		$9.76M Buy
373,400
+350
+0.1% +$9.75K 0.09% 187
2022
Q1 		$11.8M Buy
373,050
+16,900
+5% +$509K 0.09% 177
2021
Q4 		$12.5M Buy
356,150
+39,850
+13% +$1.4M 0.09% 176
2021
Q3 		$11.5M Sell
316,300
-14,050
-4% -$511K 0.1% 168
2021
Q2 		$10.2M Buy
330,350
+244,650
+285% +$6.98M 0.08% 209
2021
Q1 		$2.44M Sell
85,700
-4,250
-5% -$123K 0.09% 175
2020
Q4 		$2.5M Sell
89,950
-400
-0.4% -$10.5K 0.09% 175
2020
Q3 		$2.25M Sell
90,350
-900
-1% -$21.7K 0.1% 164
2020
Q2 		$1.92M Sell
91,250
-121,000
-57% -$2.24M 0.09% 185
2020
Q1 		$2.78M Sell
212,250
-7,400
-3% -$117K 0.07% 254
2019
Q4 		$3.68M Buy
219,650
+9,400
+4% +$151K 0.07% 258
2019
Q3 		$3.53M Buy
210,250
+41,550
+25% +$663K 0.07% 236
2019
Q2 		$2.47M Sell
168,700
-14,900
-8% -$210K 0.06% 313
2019
Q1 		$2.61M Buy
183,600
+4,050
+2% +$47K 0.06% 282
2018
Q4 		$1.55M Sell
179,550
-4,950
-3% -$44.7K 0.04% 430
2018
Q3 		$1.68M Sell
184,500
-5,450
-3% -$51.9K 0.04% 448
2018
Q2 		$1.64M Buy
189,950
+9,900
+5% +$80.9K 0.04% 492
2018
Q1 		$1.16M Buy
180,050
+13,400
+8% +$84.4K 0.03% 632
2017
Q4 		$963K Buy
166,650
+14,350
+9% +$85.6K 0.03% 729
2017
Q3 		$938K Buy
152,300
+1,950
+1% +$13.1K 0.03% 689
2017
Q2 		$1.25M Buy
150,350
+42,850
+40% +$398K 0.04% 511
2017
Q1 		$958K Sell
107,500
-45,850
-30% -$378K 0.05% 455
2016
Q4 		$1.16M Buy
153,350
+26,350
+21% +$208K 0.05% 405
2016
Q3 		$1.08M Sell
127,000
-250
-0.2% -$2.06K 0.06% 331
2016
Q2 		$1.01M Buy
127,250
+65,850
+107% +$573K 0.06% 360
2016
Q1 		$578K Buy
61,400
+14,250
+30% +$136K 0.06% 451
2015
Q4 		$452K Sell
47,150
-11,850
-20% -$145K 0.06% 497
2015
Q3 		$850K Buy
59,000
+2,250
+4% +$32K 0.09% 232
2015
Q2 		$687K Buy
56,750
+2,400
+4% +$30.4K 0.07% 366
2015
Q1 		$707K Buy
54,350
+12,650
+30% +$173K 0.09% 290
2014
Q4 		$571K Sell
41,700
-6,000
-13% -$78.5K 0.09% 294
2014
Q3 		$636K Buy
47,700
+2,900
+6% +$38K 0.09% 253
2014
Q2 		$531K Buy
44,800
+5,350
+14% +$57.9K 0.08% 309
2014
Q1 		$448K Sell
39,450
-800
-2% -$8.82K 0.08% 367
2013
Q4 		$429K Buy
+40,250
New +$409K 0.07% 376

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Amalgamated Bank's CMG Position: Q2 2026 in Review

Amalgamated Bank reduced its Chipotle Mexican Grill (CMG) stake by 0.52% in Q2 2026, selling an estimated $47K and leaving 272,896 shares worth $9.28M. The position accounts for 0.06% of the portfolio, ranked #249.

Amalgamated Bank first reported a position in CMG in Q4 2013 and has held it in 51 quarters since. The position peaked at $18.4M in Q2 2024. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Amalgamated Bank held 272,896 shares of Chipotle Mexican Grill worth $9.28M as of Q2 2026.
  • Amalgamated Bank sold 1,439 Chipotle Mexican Grill shares in Q2 2026, an estimated $47K.
  • Chipotle Mexican Grill made up 0.06% of Amalgamated Bank's portfolio in Q2 2026, its #249 holding.
  • Amalgamated Bank first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 51 quarters since.
  • Amalgamated Bank's Chipotle Mexican Grill position peaked at $18.4M in Q2 2024.
  • 643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.