AUB
CMG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlantic Union Bankshares's CMG Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Chipotle Mexican Grill (CMG) stake by 1.6% in Q1 2026, selling an estimated $7.54K and leaving 12,854 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #483.

Atlantic Union Bankshares first reported a position in CMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $727K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Atlantic Union Bankshares held 12,854 shares of Chipotle Mexican Grill worth $411K as of Q1 2026.
  • Atlantic Union Bankshares sold 204 Chipotle Mexican Grill shares in Q1 2026, an estimated $7.54K.
  • Chipotle Mexican Grill made up 0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #483 holding.
  • Atlantic Union Bankshares first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Chipotle Mexican Grill position peaked at $727K in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.