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Atlantic Union Bankshares’s Chipotle Mexican Grill CMG Stock Holding History

Atlantic Union Bankshares’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 		$463K Buy
13,604
+750
+6% +$24.5K 0.01% 482
2026
Q1 		$411K Sell
12,854
-204
-2% -$7.54K 0.01% 483
2025
Q4 		$483K Buy
13,058
+104
+0.8% +$3.76K 0.01% 465
2025
Q3 		$508K Hold
12,954
– – 0.01% 472
2025
Q2 		$727K Buy
+12,954
New +$659K 0.02% 360

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

Atlantic Union Bankshares's CMG Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Chipotle Mexican Grill (CMG) stake by 5.8% in Q2 2026, buying an estimated $24.5K and bringing the position to 13,604 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #482.

Atlantic Union Bankshares first reported a position in CMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $727K in Q2 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Atlantic Union Bankshares held 13,604 shares of Chipotle Mexican Grill worth $463K as of Q2 2026.
  • Atlantic Union Bankshares bought 750 Chipotle Mexican Grill shares in Q2 2026, an estimated $24.5K.
  • Chipotle Mexican Grill made up 0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #482 holding.
  • Atlantic Union Bankshares first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's Chipotle Mexican Grill position peaked at $727K in Q2 2025.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.