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CNB Bank’s Chipotle Mexican Grill CMG Stock Holding History

CNB 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
Q1 		$438K Sell
13,686
-1,833
-12% -$67.8K 0.18% 99
2025
Q4 		$574K Sell
15,519
-2,350
-13% -$85K 0.24% 85
2025
Q3 		$700K Sell
17,869
-88
-0.5% -$3.96K 0.29% 78
2025
Q2 		$1.01M Sell
17,957
-1,227
-6% -$62.4K 0.48% 50
2025
Q1 		$963K Buy
19,184
+867
+5% +$47.2K 0.49% 55
2024
Q4 		$1.1M Sell
18,317
-573
-3% -$34.5K 0.51% 47
2024
Q3 		$1.09M Sell
18,890
-581
-3% -$32.2K 0.5% 56
2024
Q2 		$1.22M Sell
19,471
-779
-4% -$48.4K 0.59% 43
2024
Q1 		$1.18M Buy
20,250
+750
+4% +$38.4K 0.57% 53
2023
Q4 		$892K Buy
19,500
+800
+4% +$33.3K 0.48% 63
2023
Q3 		$685K Buy
18,700
+1,750
+10% +$68.2K 0.4% 69
2023
Q2 		$725K Sell
16,950
-2,000
-11% -$79.1K 0.43% 67
2023
Q1 		$647K Sell
18,950
-850
-4% -$26.7K 0.39% 69
2022
Q4 		$549K Sell
19,800
-300
-1% -$8.96K 0.34% 79
2022
Q3 		$604K Buy
20,100
+1,200
+6% +$37.2K 0.41% 69
2022
Q2 		$494K Buy
18,900
+900
+5% +$25.1K 0.32% 80
2022
Q1 		$570K Buy
18,000
+500
+3% +$15.1K 0.32% 82
2021
Q4 		$611K Buy
17,500
+800
+5% +$28.2K 0.33% 85
2021
Q3 		$607K Buy
16,700
+600
+4% +$21.8K 0.36% 82
2021
Q2 		$499K Buy
16,100
+1,800
+13% +$51.4K 0.31% 87
2021
Q1 		$406K Buy
14,300
+1,200
+9% +$34.7K 0.28% 84
2020
Q4 		$363K Buy
13,100
+1,250
+11% +$32.8K 0.27% 87
2020
Q3 		$294K Sell
11,850
-2,550
-18% -$61.5K 0.25% 91
2020
Q2 		$303K Buy
14,400
+100
+0.7% +$1.85K 0.27% 94
2020
Q1 		$187K Buy
14,300
+600
+4% +$9.49K 0.2% 118
2019
Q4 		$229K Buy
13,700
+1,100
+9% +$17.7K 0.19% 134
2019
Q3 		$212K Buy
12,600
+9,700
+334% +$155K 0.2% 128
2019
Q2 		$43K Buy
+2,900
New +$40.9K 0.04% 228

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

CNB Bank's CMG Position: Q1 2026 in Review

CNB Bank reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q1 2026, selling an estimated $67.8K and leaving 13,686 shares worth $438K. The position accounts for 0.18% of the portfolio, ranked #99.

CNB Bank first reported a position in CMG in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.22M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • CNB Bank held 13,686 shares of Chipotle Mexican Grill worth $438K as of Q1 2026.
  • CNB Bank sold 1,833 Chipotle Mexican Grill shares in Q1 2026, an estimated $67.8K.
  • Chipotle Mexican Grill made up 0.18% of CNB Bank's portfolio in Q1 2026, its #99 holding.
  • CNB Bank first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 28 quarters since.
  • CNB Bank's Chipotle Mexican Grill position peaked at $1.22M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.