First Community Trust’s Chipotle Mexican Grill CMG Stock Holding History

First Community Trust’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	–	Sell	-2,500	Closed	-$80K	–	336
2026 Q1	$80K	Hold	2,500	–	–	0.06%	132
2025 Q4	$92.5K	Sell	2,500 -2,500	-50%	-$90.4K	0.07%	118
2025 Q3	$196K	Hold	5,000	–	–	0.15%	80
2025 Q2	$281K	Sell	5,000 -3,000	-38%	-$153K	0.23%	69
2025 Q1	$402K	Hold	8,000	–	–	0.35%	51
2024 Q4	$482K	Hold	8,000	–	–	0.34%	50
2024 Q3	$461K	Buy	8,000 +3,000	+60%	+$166K	0.38%	51
2024 Q2	$313K	Hold	5,000	–	–	0.27%	62
2024 Q1	$291K	Hold	5,000	–	–	0.27%	61
2023 Q4	$229K	Hold	5,000	–	–	0.25%	64
2023 Q3	$183K	Sell	5,000 -750	-13%	-$29.2K	0.21%	71
2023 Q2	$246K	Sell	5,750 -500	-8%	-$19.8K	0.28%	59
2023 Q1	$214K	Hold	6,250	–	–	0.25%	63
2022 Q4	$173K	Buy	6,250 +3,250	+108%	+$97.1K	0.2%	73
2022 Q3	$90K	Sell	3,000 -3,250	-52%	-$101K	0.12%	92
2022 Q2	$163K	Buy	+6,250	New	+$174K	0.19%	74

Other funds holding CMG

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

First Community Trust's CMG Position: Q2 2026 in Review

First Community Trust sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 2,500 shares — an estimated $80K sold.

First Community Trust first reported a position in CMG in Q2 2022 and held it in 16 quarters. The position peaked at $482K in Q4 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

First Community Trust reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
First Community Trust sold 2,500 Chipotle Mexican Grill shares in Q2 2026, an estimated $80K.
First Community Trust first reported a position in Chipotle Mexican Grill in Q2 2022 and held it in 16 quarters.
First Community Trust's Chipotle Mexican Grill position peaked at $482K in Q4 2024.
208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.