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ANB Bank’s Chipotle Mexican Grill CMG Stock Holding History

ANB 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 		$202K Sell
5,955
-362
-6% -$11.8K 0.08% 127
2026
Q1 		$202K Buy
6,317
+349
+6% +$12.9K 0.08% 128
2025
Q4 		$221K Buy
5,968
+110
+2% +$3.98K 0.09% 122
2025
Q3 		$230K Buy
5,858
+1,696
+41% +$76.4K 0.09% 114
2025
Q2 		$234K Sell
4,162
-124
-3% -$6.31K 0.1% 114
2025
Q1 		$215K Sell
4,286
-689
-14% -$37.5K 0.1% 108
2024
Q4 		$300K Buy
+4,975
New +$300K 0.13% 85

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

ANB Bank's CMG Position: Q2 2026 in Review

ANB Bank reduced its Chipotle Mexican Grill (CMG) stake by 5.7% in Q2 2026, selling an estimated $11.8K and leaving 5,955 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #127.

ANB Bank first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $300K in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • ANB Bank held 5,955 shares of Chipotle Mexican Grill worth $202K as of Q2 2026.
  • ANB Bank sold 362 Chipotle Mexican Grill shares in Q2 2026, an estimated $11.8K.
  • Chipotle Mexican Grill made up 0.08% of ANB Bank's portfolio in Q2 2026, its #127 holding.
  • ANB Bank first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • ANB Bank's Chipotle Mexican Grill position peaked at $300K in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.