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Bank OZK’s Chipotle Mexican Grill CMG Stock Holding History

Bank OZK’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 		– Sell
-42,614
Closed -$1.58M – 151
2025
Q4 		$1.58M Sell
42,614
-34,599
-45% -$1.25M 0.56% 60
2025
Q3 		$3.03M Buy
77,213
+6,374
+9% +$287K 1.07% 31
2025
Q2 		$3.98M Buy
70,839
+2,054
+3% +$104K 1.52% 18
2025
Q1 		$3.45M Buy
68,785
+9,876
+17% +$537K 1.44% 15
2024
Q4 		$3.55M Buy
58,909
+3,533
+6% +$213K 1.47% 14
2024
Q3 		$3.19M Sell
55,376
-525
-0.9% -$29.1K 1.32% 16
2024
Q2 		$3.5M Buy
55,901
+4,201
+8% +$261K 1.52% 11
2024
Q1 		$3.01M Buy
51,700
+1,000
+2% +$51.1K 1.35% 15
2023
Q4 		$2.32M Buy
50,700
+2,400
+5% +$99.9K 1.13% 21
2023
Q3 		$1.77M Buy
48,300
+18,850
+64% +$735K 0.97% 30
2023
Q2 		$1.26M Buy
+29,450
New +$1.16M 0.6% 55

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

Bank OZK's CMG Position: Q1 2026 in Review

Bank OZK sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 42,614 shares — an estimated $1.58M sold.

Bank OZK first reported a position in CMG in Q2 2023 and held it in 11 quarters. The position peaked at $3.98M in Q2 2025. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Bank OZK reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Bank OZK sold 42,614 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.58M.
  • Bank OZK first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 11 quarters.
  • Bank OZK's Chipotle Mexican Grill position peaked at $3.98M in Q2 2025.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.