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City State Bank’s Chipotle Mexican Grill CMG Stock Holding History

City State Bank’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 		$81.4K Hold
2,394
– – 0.02% 306
2026
Q1 		$76.6K Buy
2,394
+64
+3% +$2.37K 0.02% 296
2025
Q4 		$86.2K Buy
2,330
+275
+13% +$9.95K 0.02% 288
2025
Q3 		$80.5K Sell
2,055
-45
-2% -$2.03K 0.02% 287
2025
Q2 		$118K Sell
2,100
-535
-20% -$27.2K 0.04% 246
2025
Q1 		$132K Hold
2,635
– – 0.04% 225
2024
Q4 		$159K Hold
2,635
– – 0.06% 197
2024
Q3 		$152K Buy
2,635
+1,000
+61% +$55.4K 0.06% 215
2024
Q2 		$102K Buy
1,635
+585
+56% +$36.3K 0.04% 249
2024
Q1 		$61K Hold
1,050
– – 0.03% 291
2023
Q4 		$48K Hold
1,050
– – 0.02% 297
2023
Q3 		$38K Hold
1,050
– – 0.02% 317
2023
Q2 		$45K Hold
1,050
– – 0.02% 307
2023
Q1 		$36K Sell
1,050
-500
-32% -$15.7K 0.02% 316
2022
Q4 		$43K Hold
1,550
– – 0.03% 284
2022
Q3 		$47K Hold
1,550
– – 0.03% 266
2022
Q2 		$41K Hold
1,550
– – 0.03% 286
2022
Q1 		$49K Hold
1,550
– – 0.03% 292
2021
Q4 		$54K Buy
+1,550
New +$54.6K 0.03% 289

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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

City State Bank's CMG Position: Q2 2026 in Review

City State Bank held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 2,394 shares worth $81.4K. The position accounts for 0.02% of the portfolio, ranked #306.

City State Bank first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $159K in Q4 2024. 213 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • City State Bank held 2,394 shares of Chipotle Mexican Grill worth $81.4K as of Q2 2026.
  • City State Bank left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.02% of City State Bank's portfolio in Q2 2026, its #306 holding.
  • City State Bank first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Chipotle Mexican Grill position peaked at $159K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.