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

Canandaigua 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	$1.6M	Buy	+46,914	New	+$1.53M	0.13%	139
2025 Q4	$546K	Sell	14,759 -12,106	-45%	-$438K	0.05%	225
2025 Q3	$1.05M	Buy	26,865 +50	+0.2%	+$2.25K	0.09%	184
2025 Q2	$1.51M	Buy	26,815 +1,650	+7%	+$83.9K	0.14%	143
2025 Q1	$1.26M	Hold	25,165	–	–	0.13%	157
2024 Q4	$1.52M	Hold	25,165	–	–	0.15%	144
2024 Q3	$1.45M	Sell	25,165 -285	-1%	-$15.8K	0.14%	148
2024 Q2	$1.59M	Hold	25,450	–	–	0.17%	124
2024 Q1	$1.48M	Hold	25,450	–	–	0.22%	113
2023 Q4	$1.16M	Sell	25,450 -100	-0.4%	-$4.16K	0.18%	126
2023 Q3	$936K	Hold	25,550	–	–	0.15%	139
2023 Q2	$1.09M	Buy	25,550 +100	+0.4%	+$3.96K	0.18%	136
2023 Q1	$870K	Buy	+25,450	New	+$800K	0.15%	142

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 46,914 shares worth $1.6M. The stake represents 0.13% of the portfolio and ranks #139 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CMG as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. 847 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Canandaigua National Bank & Trust held 46,914 shares of Chipotle Mexican Grill worth $1.6M as of Q2 2026.
Chipotle Mexican Grill was a new Canandaigua National Bank & Trust position in Q2 2026.
Chipotle Mexican Grill made up 0.13% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #139 holding.
Canandaigua National Bank & Trust first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
847 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.