CHC
CMG icon

City Holding Co’s Chipotle Mexican Grill CMG Stock Holding History

City Holding Co’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 		$238K Sell
7,014
-3,250
-32% -$106K 0.03% 239
2026
Q1 		$328K Sell
10,264
-4,135
-29% -$153K 0.04% 207
2025
Q4 		$533K Sell
14,399
-27,915
-66% -$1.01M 0.07% 183
2025
Q3 		$1.66M Sell
42,314
-47,930
-53% -$2.16M 0.21% 117
2025
Q2 		$5.07M Buy
90,244
+4,200
+5% +$214K 0.66% 46
2025
Q1 		$4.32M Buy
86,044
+3,810
+5% +$207K 0.61% 47
2024
Q4 		$4.96M Sell
82,234
-1,900
-2% -$115K 0.7% 39
2024
Q3 		$4.85M Buy
84,134
+9,484
+13% +$525K 0.67% 43
2024
Q2 		$4.68M Buy
74,650
+10,900
+17% +$677K 0.69% 39
2024
Q1 		$3.71M Buy
63,750
+10,750
+20% +$550K 0.56% 48
2023
Q4 		$2.42M Buy
53,000
+8,000
+18% +$333K 0.39% 72
2023
Q3 		$1.65M Buy
45,000
+34,500
+329% +$1.35M 0.29% 86
2023
Q2 		$449K Buy
+10,500
New +$415K 0.08% 184
2023
Q1 		– Sell
-6,250
Closed -$173K – 524
2022
Q4 		$173K Hold
6,250
– – 0.03% 231
2022
Q3 		$188K Sell
6,250
-1,250
-17% -$38.7K 0.04% 222
2022
Q2 		$196K Buy
7,500
+1,250
+20% +$34.8K 0.04% 218
2022
Q1 		$198K Hold
6,250
– – 0.03% 225
2021
Q4 		$190K Buy
+6,250
New +$220K 0.03% 225
2017
Q4 		– Sell
-1,050
Closed -$6K – 573
2017
Q3 		$6K Buy
1,050
+500
+91% +$3.37K ﹤0.01% 435
2017
Q2 		$5K Buy
550
+250
+83% +$2.32K ﹤0.01% 460
2017
Q1 		$3K Sell
300
-50
-14% -$413 ﹤0.01% 499
2016
Q4 		$3K Hold
350
– – ﹤0.01% 480
2016
Q3 		$3K Sell
350
-750
-68% -$6.17K ﹤0.01% 463
2016
Q2 		$8K Buy
1,100
+300
+38% +$2.61K ﹤0.01% 396
2016
Q1 		$6K Buy
+800
New +$7.61K ﹤0.01% 389

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

City Holding Co's CMG Position: Q2 2026 in Review

City Holding Co reduced its Chipotle Mexican Grill (CMG) stake by 32% in Q2 2026, selling an estimated $106K and leaving 7,014 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #239.

City Holding Co first reported a position in CMG in Q1 2016 and has held it in 25 quarters since. The position peaked at $5.07M in Q2 2025. 153 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • City Holding Co held 7,014 shares of Chipotle Mexican Grill worth $238K as of Q2 2026.
  • City Holding Co sold 3,250 Chipotle Mexican Grill shares in Q2 2026, an estimated $106K.
  • Chipotle Mexican Grill made up 0.03% of City Holding Co's portfolio in Q2 2026, its #239 holding.
  • City Holding Co first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 25 quarters since.
  • City Holding Co's Chipotle Mexican Grill position peaked at $5.07M in Q2 2025.
  • 153 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.