Fifth Third Bancorp
CMG icon

Fifth Third Bancorp’s Chipotle Mexican Grill CMG Stock Holding History

Fifth Third Bancorp’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 		$18.6M Buy
579,791
+178,729
+45% +$6.61M 0.03% 322
2025
Q4 		$14.8M Sell
401,062
-132,461
-25% -$4.79M 0.05% 216
2025
Q3 		$20.9M Sell
533,523
-211,408
-28% -$9.52M 0.07% 181
2025
Q2 		$41.8M Sell
744,931
-18,074
-2% -$920K 0.14% 130
2025
Q1 		$38.3M Buy
763,005
+57,743
+8% +$3.14M 0.15% 133
2024
Q4 		$42.5M Buy
705,262
+2,223
+0.3% +$134K 0.15% 126
2024
Q3 		$40.5M Buy
703,039
+87,487
+14% +$4.84M 0.15% 133
2024
Q2 		$38.6M Buy
615,552
+43,202
+8% +$2.68M 0.15% 134
2024
Q1 		$33.3M Buy
572,350
+40,650
+8% +$2.08M 0.13% 145
2023
Q4 		$24.3M Buy
531,700
+37,450
+8% +$1.56M 0.1% 161
2023
Q3 		$18.1M Buy
494,250
+76,700
+18% +$2.99M 0.08% 179
2023
Q2 		$17.9M Buy
417,550
+41,800
+11% +$1.65M 0.08% 185
2023
Q1 		$12.8M Buy
375,750
+17,350
+5% +$545K 0.06% 218
2022
Q4 		$9.95M Buy
358,400
+55,800
+18% +$1.67M 0.05% 242
2022
Q3 		$9.1M Buy
302,600
+33,850
+13% +$1.05M 0.05% 245
2022
Q2 		$7.03M Buy
268,750
+23,750
+10% +$662K 0.03% 276
2022
Q1 		$7.75M Buy
245,000
+90,850
+59% +$2.74M 0.03% 292
2021
Q4 		$5.39M Buy
154,150
+14,500
+10% +$511K 0.02% 336
2021
Q3 		$5.08M Buy
139,650
+2,050
+1% +$74.6K 0.02% 338
2021
Q2 		$4.27M Buy
137,600
+16,550
+14% +$472K 0.02% 358
2021
Q1 		$3.44M Buy
121,050
+10,500
+9% +$304K 0.02% 385
2020
Q4 		$3.07M Buy
110,550
+57,400
+108% +$1.51M 0.02% 382
2020
Q3 		$1.32M Buy
53,150
+16,050
+43% +$387K 0.01% 480
2020
Q2 		$781K Buy
37,100
+3,750
+11% +$69.4K ﹤0.01% 552
2020
Q1 		$436K Sell
33,350
-6,400
-16% -$101K ﹤0.01% 626
2019
Q4 		$666K Buy
39,750
+7,000
+21% +$112K ﹤0.01% 597
2019
Q3 		$551K Buy
32,750
+800
+3% +$12.8K ﹤0.01% 623
2019
Q2 		$468K Buy
31,950
+5,750
+22% +$81.1K ﹤0.01% 641
2019
Q1 		$372K Sell
26,200
-550
-2% -$6.38K ﹤0.01% 697
2018
Q4 		$231K Sell
26,750
-4,350
-14% -$39.3K ﹤0.01% 818
2018
Q3 		$283K Buy
31,100
+700
+2% +$6.66K ﹤0.01% 798
2018
Q2 		$262K Buy
30,400
+300
+1% +$2.45K ﹤0.01% 823
2018
Q1 		$195K Buy
30,100
+28,950
+2,517% +$182K ﹤0.01% 892
2017
Q4 		$7K Sell
1,150
-22,050
-95% -$132K ﹤0.01% 1910
2017
Q3 		$143K Buy
23,200
+21,000
+955% +$141K ﹤0.01% 968
2017
Q2 		$18K Hold
2,200
– – ﹤0.01% 1569
2017
Q1 		$20K Hold
2,200
– – ﹤0.01% 1563
2016
Q4 		$17K Sell
2,200
-5,300
-71% -$41.8K ﹤0.01% 1647
2016
Q3 		$64K Sell
7,500
-900
-11% -$7.4K ﹤0.01% 1228
2016
Q2 		$68K Sell
8,400
-2,950
-26% -$25.6K ﹤0.01% 1186
2016
Q1 		$107K Sell
11,350
-6,950
-38% -$66.1K ﹤0.01% 1081
2015
Q4 		$176K Buy
18,300
+450
+3% +$5.5K ﹤0.01% 994
2015
Q3 		$257K Buy
17,850
+3,150
+21% +$44.8K ﹤0.01% 907
2015
Q2 		$178K Sell
14,700
-5,900
-29% -$74.6K ﹤0.01% 1025
2015
Q1 		$268K Sell
20,600
-9,950
-33% -$136K ﹤0.01% 913
2014
Q4 		$418K Sell
30,550
-12,150
-28% -$159K ﹤0.01% 774
2014
Q3 		$569K Sell
42,700
-12,350
-22% -$162K 0.01% 686
2014
Q2 		$652K Sell
55,050
-14,350
-21% -$155K 0.01% 658
2014
Q1 		$788K Buy
69,400
+21,800
+46% +$240K 0.01% 623
2013
Q4 		$507K Sell
47,600
-13,000
-21% -$132K ﹤0.01% 730
2013
Q3 		$520K Buy
60,600
+14,350
+31% +$116K 0.01% 719
2013
Q2 		$337K Buy
+46,250
New +$332K ﹤0.01% 784

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

Fifth Third Bancorp's CMG Position: Q1 2026 in Review

Fifth Third Bancorp increased its Chipotle Mexican Grill (CMG) stake by 45% in Q1 2026, buying an estimated $6.61M and bringing the position to 579,791 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #322.

Fifth Third Bancorp first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.5M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Fifth Third Bancorp held 579,791 shares of Chipotle Mexican Grill worth $18.6M as of Q1 2026.
  • Fifth Third Bancorp bought 178,729 Chipotle Mexican Grill shares in Q1 2026, an estimated $6.61M.
  • Chipotle Mexican Grill made up 0.03% of Fifth Third Bancorp's portfolio in Q1 2026, its #322 holding.
  • Fifth Third Bancorp first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • Fifth Third Bancorp's Chipotle Mexican Grill position peaked at $42.5M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.