First Financial Corp’s Chipotle Mexican Grill CMG Stock Holding History

First Financial Corp’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	$824K	Buy	24,229 +1,371	+6%	+$44.8K	0.29%	60
2026 Q1	$732K	Buy	22,858 +620	+3%	+$22.9K	0.29%	65
2025 Q4	$823K	Buy	22,238 +1,050	+5%	+$38K	0.31%	60
2025 Q3	$830K	Buy	21,188 +3,440	+19%	+$155K	0.33%	64
2025 Q2	$997K	Buy	17,748 +4,159	+31%	+$212K	0.44%	46
2025 Q1	$682K	Buy	13,589 +12,747	+1,514%	+$693K	0.33%	63
2024 Q4	$50.8K	Buy	842 +642	+321%	+$38.7K	0.02%	215
2024 Q3	$11.5K	Hold	200	–	–	0.01%	282
2024 Q2	$12.5K	Sell	200 -900	-82%	-$55.9K	0.01%	288
2024 Q1	$63.9K	Sell	1,100 -2,850	-72%	-$146K	0.03%	200
2023 Q4	$181K	Hold	3,950	–	–	0.09%	129
2023 Q3	$145K	Hold	3,950	–	–	0.08%	143
2023 Q2	$169K	Hold	3,950	–	–	0.11%	110
2023 Q1	$135K	Hold	3,950	–	–	0.08%	125
2022 Q4	$110K	Hold	3,950	–	–	0.07%	142
2022 Q3	$119K	Buy	3,950 +200	+5%	+$6.2K	0.08%	126
2022 Q2	$98K	Hold	3,750	–	–	0.06%	147
2022 Q1	$119K	Hold	3,750	–	–	0.07%	147
2021 Q4	$131K	Hold	3,750	–	–	0.08%	131
2021 Q3	$136K	Hold	3,750	–	–	0.09%	119
2021 Q2	$116K	Hold	3,750	–	–	0.08%	131
2021 Q1	$107K	Hold	3,750	–	–	0.07%	135
2020 Q4	$104K	Hold	3,750	–	–	0.08%	131
2020 Q3	$93K	Hold	3,750	–	–	0.08%	132
2020 Q2	$79K	Hold	3,750	–	–	0.07%	144
2020 Q1	$49K	Hold	3,750	–	–	0.05%	171
2019 Q4	$63K	Hold	3,750	–	–	0.05%	183
2019 Q3	$63K	Hold	3,750	–	–	0.05%	179
2019 Q2	$55K	Hold	3,750	–	–	0.04%	185
2019 Q1	$53K	Hold	3,750	–	–	0.04%	197
2018 Q4	$32K	Hold	3,750	–	–	0.03%	228
2018 Q3	$34K	Hold	3,750	–	–	0.02%	242
2018 Q2	$32K	Hold	3,750	–	–	0.02%	248
2018 Q1	$24K	Hold	3,750	–	–	0.02%	275
2017 Q4	$22K	Hold	3,750	–	–	0.01%	285
2017 Q3	$23K	Hold	3,750	–	–	0.02%	297
2017 Q2	$31K	Hold	3,750	–	–	0.02%	265
2017 Q1	$33K	Hold	3,750	–	–	0.02%	260
2016 Q4	$28K	Hold	3,750	–	–	0.02%	281
2016 Q3	$32K	Hold	3,750	–	–	0.02%	260
2016 Q2	$30K	Hold	3,750	–	–	0.02%	290
2016 Q1	$35K	Hold	3,750	–	–	0.02%	290
2015 Q4	$36K	Hold	3,750	–	–	0.02%	286
2015 Q3	$54K	Hold	3,750	–	–	0.03%	248
2015 Q2	$45K	Hold	3,750	–	–	0.02%	274
2015 Q1	$49K	Hold	3,750	–	–	0.02%	264
2014 Q4	$51K	Hold	3,750	–	–	0.03%	258
2014 Q3	$50K	Hold	3,750	–	–	0.02%	264
2014 Q2	$44K	Hold	3,750	–	–	0.02%	276
2014 Q1	$43K	Hold	3,750	–	–	0.02%	276
2013 Q4	$40K	Hold	3,750	–	–	0.02%	279
2013 Q3	$32K	Hold	3,750	–	–	0.02%	298
2013 Q2	$27K	Buy	+3,750	New	+$26.9K	0.01%	308

Other funds holding CMG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

First Financial Corp's CMG Position: Q2 2026 in Review

First Financial Corp increased its Chipotle Mexican Grill (CMG) stake by 6% in Q2 2026, buying an estimated $44.8K and bringing the position to 24,229 shares worth $824K. The position accounts for 0.29% of the portfolio, ranked #60.

First Financial Corp first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $997K in Q2 2025. 174 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

First Financial Corp held 24,229 shares of Chipotle Mexican Grill worth $824K as of Q2 2026.
First Financial Corp bought 1,371 Chipotle Mexican Grill shares in Q2 2026, an estimated $44.8K.
Chipotle Mexican Grill made up 0.29% of First Financial Corp's portfolio in Q2 2026, its #60 holding.
First Financial Corp first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
First Financial Corp's Chipotle Mexican Grill position peaked at $997K in Q2 2025.
174 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on First Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.