First Horizon Corporation’s Chipotle Mexican Grill CMG Stock Holding History

First Horizon Corporation’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	$36.9K	Sell	1,084 -87	-7%	-$2.84K	﹤0.01%	793
2026 Q1	$37.5K	Buy	1,171 +50	+4%	+$1.85K	﹤0.01%	714
2025 Q4	$41.5K	Sell	1,121 -359	-24%	-$13K	﹤0.01%	726
2025 Q3	$58K	Buy	+1,480	New	+$66.6K	﹤0.01%	589
2021 Q2	$12K	Hold	400	–	–	﹤0.01%	647
2021 Q1	$11K	Buy	400 +50	+14%	+$1.45K	﹤0.01%	653
2020 Q4	$9K	Hold	350	–	–	﹤0.01%	664
2020 Q3	$8K	Buy	+350	New	+$8.44K	﹤0.01%	660

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 Horizon Corporation's CMG Position: Q2 2026 in Review

First Horizon Corporation reduced its Chipotle Mexican Grill (CMG) stake by 7.4% in Q2 2026, selling an estimated $2.84K and leaving 1,084 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

First Horizon Corporation first reported a position in CMG in Q3 2020 and has held it in 8 quarters since. The position peaked at $58K in Q3 2025. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

First Horizon Corporation held 1,084 shares of Chipotle Mexican Grill worth $36.9K as of Q2 2026.
First Horizon Corporation sold 87 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.84K.
Chipotle Mexican Grill made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #793 holding.
First Horizon Corporation first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Chipotle Mexican Grill position peaked at $58K in Q3 2025.
208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.