CB
CMG icon

Community Bank’s Chipotle Mexican Grill CMG Stock Holding History

Community 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 		$1.38M Buy
42,970
+355
+0.8% +$13.1K 0.16% 120
2025
Q4 		$1.58M Buy
42,615
+13,005
+44% +$470K 0.19% 109
2025
Q3 		$1.16M Buy
29,610
+7,970
+37% +$359K 0.14% 130
2025
Q2 		$1.22M Buy
21,640
+3,320
+18% +$169K 0.16% 125
2025
Q1 		$920K Buy
18,320
+8,375
+84% +$455K 0.12% 135
2024
Q4 		$600K Buy
9,945
+2,365
+31% +$143K 0.08% 159
2024
Q3 		$437K Buy
7,580
+7,530
+15,060% +$417K 0.06% 176
2024
Q2 		$3.13K Buy
+50
New +$3.11K ﹤0.01% 387
2023
Q4 		– Sell
-250
Closed -$9.16K – 423
2023
Q3 		$9.16K Hold
250
– – ﹤0.01% 355
2023
Q2 		$10.7K Hold
250
– – ﹤0.01% 360
2023
Q1 		$8.54K Hold
250
– – ﹤0.01% 390
2022
Q4 		$6.94K Hold
250
– – ﹤0.01% 400
2022
Q3 		$8K Buy
+250
New +$7.75K ﹤0.01% 403
2017
Q1 		– Sell
-650
Closed -$5K – 447
2016
Q4 		$5K Sell
650
-1,000
-61% -$7.89K ﹤0.01% 402
2016
Q3 		$14K Sell
1,650
-1,900
-54% -$15.6K ﹤0.01% 334
2016
Q2 		$28K Sell
3,550
-400
-10% -$3.48K 0.01% 288
2016
Q1 		$37K Sell
3,950
-1,950
-33% -$18.6K 0.01% 271
2015
Q4 		$56K Buy
+5,900
New +$72.2K 0.01% 241

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

Community Bank's CMG Position: Q1 2026 in Review

Community Bank increased its Chipotle Mexican Grill (CMG) stake by 0.83% in Q1 2026, buying an estimated $13.1K and bringing the position to 42,970 shares worth $1.38M. The position accounts for 0.16% of the portfolio, ranked #120.

Community Bank first reported a position in CMG in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.58M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Community Bank held 42,970 shares of Chipotle Mexican Grill worth $1.38M as of Q1 2026.
  • Community Bank bought 355 Chipotle Mexican Grill shares in Q1 2026, an estimated $13.1K.
  • Chipotle Mexican Grill made up 0.16% of Community Bank's portfolio in Q1 2026, its #120 holding.
  • Community Bank first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 18 quarters since.
  • Community Bank's Chipotle Mexican Grill position peaked at $1.58M in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.