Cullen/Frost Bankers’s Chipotle Mexican Grill CMG Stock Holding History

Cullen/Frost Bankers’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	$14.8M	Sell	434,098 -27,836	-6%	-$909K	0.15%	140
2026 Q1	$14.8M	Sell	461,934 -31,185	-6%	-$1.15M	0.17%	127
2025 Q4	$18.2M	Sell	493,119 -34,732	-7%	-$1.26M	0.2%	106
2025 Q3	$20.7M	Sell	527,851 -35,474	-6%	-$1.6M	0.24%	92
2025 Q2	$31.6M	Sell	563,325 -15,037	-3%	-$765K	0.4%	56
2025 Q1	$29M	Sell	578,362 -14,668	-2%	-$798K	0.41%	59
2024 Q4	$35.8M	Sell	593,030 -26,277	-4%	-$1.58M	0.49%	47
2024 Q3	$35.7M	Buy	619,307 +17,281	+3%	+$957K	0.49%	48
2024 Q2	$37.7M	Sell	602,026 -4,524	-0.7%	-$281K	0.55%	43
2024 Q1	$35.3M	Sell	606,550 -28,050	-4%	-$1.43M	0.52%	44
2023 Q4	$29M	Sell	634,600 -30,050	-5%	-$1.25M	0.46%	59
2023 Q3	$24.4M	Sell	664,650 -12,450	-2%	-$485K	0.42%	63
2023 Q2	$29M	Sell	677,100 -11,550	-2%	-$457K	0.49%	50
2023 Q1	$23.5M	Buy	688,650 +6,850	+1%	+$215K	0.43%	65
2022 Q4	$18.9M	Buy	681,800 +33,950	+5%	+$1.01M	0.36%	80
2022 Q3	$19.5M	Buy	647,850 +14,350	+2%	+$445K	0.45%	64
2022 Q2	$16.6M	Sell	633,500 -6,850	-1%	-$191K	0.37%	74
2022 Q1	$20.3M	Buy	640,350 +12,800	+2%	+$385K	0.39%	70
2021 Q4	$21.9M	Sell	627,550 -29,250	-4%	-$1.03M	0.42%	63
2021 Q3	$23.9M	Sell	656,800 -22,050	-3%	-$802K	0.48%	56
2021 Q2	$21M	Sell	678,850 -23,600	-3%	-$673K	0.42%	64
2021 Q1	$20M	Sell	702,450 -46,150	-6%	-$1.33M	0.44%	62
2020 Q4	$20.8M	Sell	748,600 -183,050	-20%	-$4.8M	0.48%	57
2020 Q3	$23.2M	Buy	931,650 +3,400	+0.4%	+$81.9K	0.58%	44
2020 Q2	$19.5M	Buy	928,250 +73,200	+9%	+$1.36M	0.52%	50
2020 Q1	$11.2M	Buy	855,050 +853,400	+51,721%	+$13.5M	0.39%	74
2019 Q4	$27K	Buy	1,650 +50	+3%	+$802	﹤0.01%	729
2019 Q3	$27K	Sell	1,600 -100	-6%	-$1.59K	﹤0.01%	674
2019 Q2	$25K	Buy	1,700 +100	+6%	+$1.41K	﹤0.01%	669
2019 Q1	$23K	Buy	+1,600	New	+$18.6K	﹤0.01%	661
2017 Q3	–	Sell	-26,000	Closed	-$216K	–	385
2017 Q2	$216K	Buy	+26,000	New	+$241K	0.01%	357
2017 Q1	–	Sell	-33,650	Closed	-$254K	–	371
2016 Q4	$254K	Sell	33,650 -1,100	-3%	-$8.68K	0.01%	341
2016 Q3	$294K	Buy	34,750 +650	+2%	+$5.34K	0.01%	320
2016 Q2	$274K	Sell	34,100 -85,450	-71%	-$743K	0.01%	329
2016 Q1	$1.13M	Sell	119,550 -137,550	-54%	-$1.31M	0.04%	223
2015 Q4	$2.47M	Sell	257,100 -430,700	-63%	-$5.27M	0.09%	170
2015 Q3	$9.91M	Buy	687,800 +7,450	+1%	+$106K	0.39%	86
2015 Q2	$8.23M	Buy	680,350 +10,150	+2%	+$128K	0.31%	105
2015 Q1	$8.72M	Buy	670,200 +12,550	+2%	+$171K	0.33%	106
2014 Q4	$9M	Buy	657,650 +16,700	+3%	+$218K	0.35%	102
2014 Q3	$8.54M	Sell	640,950 -10,550	-2%	-$138K	0.35%	102
2014 Q2	$7.72M	Buy	651,500 +37,800	+6%	+$409K	0.31%	105
2014 Q1	$6.97M	Buy	613,700 +11,950	+2%	+$132K	0.3%	105
2013 Q4	$6.41M	Sell	601,750 -1,750	-0.3%	-$17.8K	0.28%	113
2013 Q3	$5.18M	Buy	603,500 +50	+0%	+$404	0.25%	123
2013 Q2	$4.4M	Buy	+603,450	New	+$4.33M	0.23%	130

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

Cullen/Frost Bankers's CMG Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Chipotle Mexican Grill (CMG) stake by 6% in Q2 2026, selling an estimated $909K and leaving 434,098 shares worth $14.8M. The position accounts for 0.15% of the portfolio, ranked #140.

Cullen/Frost Bankers first reported a position in CMG in Q2 2013 and has held it in 46 quarters since. The position peaked at $37.7M in Q2 2024. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Cullen/Frost Bankers held 434,098 shares of Chipotle Mexican Grill worth $14.8M as of Q2 2026.
Cullen/Frost Bankers sold 27,836 Chipotle Mexican Grill shares in Q2 2026, an estimated $909K.
Chipotle Mexican Grill made up 0.15% of Cullen/Frost Bankers's portfolio in Q2 2026, its #140 holding.
Cullen/Frost Bankers first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 46 quarters since.
Cullen/Frost Bankers's Chipotle Mexican Grill position peaked at $37.7M in Q2 2024.
643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.