Community Trust & Investment’s Chipotle Mexican Grill CMG Stock Holding History

Community Trust & Investment’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	$14M	Buy	411,543 +16,614	+4%	+$543K	0.72%	47
2026 Q1	$12.6M	Buy	394,929 +264,088	+202%	+$9.77M	0.69%	50
2025 Q4	$4.84M	Sell	130,841 -43,824	-25%	-$1.59M	0.26%	64
2025 Q3	$6.85M	Buy	174,665 +10,576	+6%	+$476K	0.37%	60
2025 Q2	$9.21M	Buy	164,089 +9,280	+6%	+$472K	0.53%	56
2025 Q1	$7.77M	Buy	+154,809	New	+$8.42M	0.5%	58

Other funds holding CMG

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

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

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Community Trust & Investment's CMG Position: Q2 2026 in Review

Community Trust & Investment increased its Chipotle Mexican Grill (CMG) stake by 4.2% in Q2 2026, buying an estimated $543K and bringing the position to 411,543 shares worth $14M. The position accounts for 0.72% of the portfolio, ranked #47.

Community Trust & Investment first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Community Trust & Investment held 411,543 shares of Chipotle Mexican Grill worth $14M as of Q2 2026.
Community Trust & Investment bought 16,614 Chipotle Mexican Grill shares in Q2 2026, an estimated $543K.
Chipotle Mexican Grill made up 0.72% of Community Trust & Investment's portfolio in Q2 2026, its #47 holding.
Community Trust & Investment first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.