Country Trust Bank’s Chipotle Mexican Grill CMG Stock Holding History

Country Trust 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	$44.2K	Buy	1,299 +549	+73%	+$17.9K	﹤0.01%	216
2026 Q1	$24K	Sell	750 -24	-3%	-$887	﹤0.01%	233
2025 Q4	$28.6K	Hold	774	–	–	﹤0.01%	227
2025 Q3	$30.3K	Buy	774 +24	+3%	+$1.08K	﹤0.01%	237
2025 Q2	$42.1K	Hold	750	–	–	﹤0.01%	209
2025 Q1	$37.7K	Hold	750	–	–	﹤0.01%	184
2024 Q4	$45.2K	Hold	750	–	–	﹤0.01%	179
2024 Q3	$43.2K	Hold	750	–	–	﹤0.01%	177
2024 Q2	$47K	Hold	750	–	–	﹤0.01%	171
2024 Q1	$43.6K	Sell	750 -50	-6%	-$2.56K	﹤0.01%	176
2023 Q4	$36.6K	Buy	800 +50	+7%	+$2.08K	﹤0.01%	178
2023 Q3	$27.5K	Hold	750	–	–	﹤0.01%	198
2023 Q2	$32.1K	Hold	750	–	–	﹤0.01%	189
2023 Q1	$25.6K	Hold	750	–	–	﹤0.01%	195
2022 Q4	$20.8K	Buy	+750	New	+$22.4K	﹤0.01%	222

Other funds holding CMG

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Country Trust Bank's CMG Position: Q2 2026 in Review

Country Trust Bank increased its Chipotle Mexican Grill (CMG) stake by 73% in Q2 2026, buying an estimated $17.9K and bringing the position to 1,299 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Country Trust Bank first reported a position in CMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $47K in Q2 2024. 418 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Country Trust Bank held 1,299 shares of Chipotle Mexican Grill worth $44.2K as of Q2 2026.
Country Trust Bank bought 549 Chipotle Mexican Grill shares in Q2 2026, an estimated $17.9K.
Chipotle Mexican Grill made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #216 holding.
Country Trust Bank first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 15 quarters since.
Country Trust Bank's Chipotle Mexican Grill position peaked at $47K in Q2 2024.
418 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.