American National Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

American National Bank & Trust’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	$1.7K	Buy	+50	New	+$1.63K	﹤0.01%	599
2025 Q4	–	Sell	-4,898	Closed	-$192K	–	711
2025 Q3	$192K	Sell	4,898 -837	-15%	-$37.7K	0.02%	237
2025 Q2	$322K	Hold	5,735	–	–	0.03%	207
2025 Q1	$288K	Buy	5,735 +635	+12%	+$34.5K	0.03%	200
2024 Q4	$308K	Hold	5,100	–	–	0.03%	183
2024 Q3	$294K	Hold	5,100	–	–	0.03%	170
2024 Q2	$320K	Buy	5,100 +350	+7%	+$21.7K	0.04%	167
2024 Q1	$276K	Hold	4,750	–	–	0.04%	171
2023 Q4	$217K	Sell	4,750 -250	-5%	-$10.4K	0.03%	170
2023 Q3	$183K	Sell	5,000 -100	-2%	-$3.9K	0.03%	170
2023 Q2	$218K	Sell	5,100 -7,400	-59%	-$293K	0.04%	159
2023 Q1	$427K	Buy	12,500 +1,100	+10%	+$34.6K	0.08%	116
2022 Q4	$316K	Buy	11,400 +11,300	+11,300%	+$338K	0.06%	119
2022 Q3	$4K	Buy	+100	New	+$3.1K	﹤0.01%	427

Other funds holding CMG

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

American National Bank & Trust's CMG Position: Q2 2026 in Review

American National Bank & Trust opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 50 shares worth $1.7K. The stake represents ﹤0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: American National Bank & Trust previously reported a position in CMG as recently as Q3 2025.

American National Bank & Trust first reported a position in CMG in Q3 2022 and has held it in 14 quarters since. The position peaked at $427K in Q1 2023. 374 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

American National Bank & Trust held 50 shares of Chipotle Mexican Grill worth $1.7K as of Q2 2026.
Chipotle Mexican Grill was a new American National Bank & Trust position in Q2 2026.
Chipotle Mexican Grill made up ﹤0.01% of American National Bank & Trust's portfolio in Q2 2026, its #599 holding.
American National Bank & Trust first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 14 quarters since.
American National Bank & Trust's Chipotle Mexican Grill position peaked at $427K in Q1 2023.
374 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.