First PREMIER Bank’s Chipotle Mexican Grill CMG Stock Holding History

First PREMIER Bank’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	$22K	Sell	650 -1,000	-61%	-$32.7K	﹤0.01%	277
2026 Q1	$53K	Hold	1,650	–	–	0.01%	224
2025 Q4	$61K	Hold	1,650	–	–	0.01%	217
2025 Q3	$65K	Hold	1,650	–	–	0.01%	217
2025 Q2	$93K	Hold	1,650	–	–	0.02%	199
2025 Q1	$83K	Hold	1,650	–	–	0.02%	199
2024 Q4	$99K	Hold	1,650	–	–	0.03%	187
2024 Q3	$95K	Hold	1,650	–	–	0.02%	199
2024 Q2	$103K	Hold	1,650	–	–	0.03%	180
2024 Q1	$96K	Hold	1,650	–	–	0.03%	186
2023 Q4	$75K	Hold	1,650	–	–	0.02%	199
2023 Q3	$60K	Hold	1,650	–	–	0.02%	209
2023 Q2	$71K	Hold	1,650	–	–	0.02%	207
2023 Q1	$56K	Hold	1,650	–	–	0.02%	226
2022 Q4	$46K	Hold	1,650	–	–	0.01%	234
2022 Q3	$50K	Buy	1,650 +650	+65%	+$20.1K	0.02%	221
2022 Q2	$26K	Hold	1,000	–	–	0.01%	285
2022 Q1	$32K	Hold	1,000	–	–	0.01%	258
2021 Q4	$35K	Hold	1,000	–	–	0.01%	243
2021 Q3	$36K	Hold	1,000	–	–	0.01%	237
2021 Q2	$31K	Hold	1,000	–	–	0.01%	256
2021 Q1	$28K	Hold	1,000	–	–	0.01%	235
2020 Q4	$28K	Hold	1,000	–	–	0.01%	231
2020 Q3	$25K	Hold	1,000	–	–	0.01%	232
2020 Q2	$21K	Hold	1,000	–	–	0.01%	229
2020 Q1	$13K	Hold	1,000	–	–	0.01%	234
2019 Q4	$17K	Hold	1,000	–	–	0.01%	234
2019 Q3	$17K	Hold	1,000	–	–	0.01%	223
2019 Q2	$15K	Hold	1,000	–	–	0.01%	221
2019 Q1	$14K	Hold	1,000	–	–	0.01%	231
2018 Q4	$9K	Hold	1,000	–	–	0.01%	239
2018 Q3	$9K	Hold	1,000	–	–	0.01%	228
2018 Q2	$9K	Hold	1,000	–	–	0.01%	210
2018 Q1	$6K	Hold	1,000	–	–	﹤0.01%	215
2017 Q4	$6K	Hold	1,000	–	–	﹤0.01%	219
2017 Q3	$6K	Buy	+1,000	New	+$6.74K	﹤0.01%	227
2016 Q4	–	Sell	-1,000	Closed	-$8K	–	231
2016 Q3	$8K	Buy	+1,000	New	+$8.22K	0.01%	216

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 PREMIER Bank's CMG Position: Q2 2026 in Review

First PREMIER Bank reduced its Chipotle Mexican Grill (CMG) stake by 61% in Q2 2026, selling an estimated $32.7K and leaving 650 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

First PREMIER Bank first reported a position in CMG in Q3 2016 and has held it in 37 quarters since. The position peaked at $103K in Q2 2024. 176 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

First PREMIER Bank held 650 shares of Chipotle Mexican Grill worth $22K as of Q2 2026.
First PREMIER Bank sold 1,000 Chipotle Mexican Grill shares in Q2 2026, an estimated $32.7K.
Chipotle Mexican Grill made up ﹤0.01% of First PREMIER Bank's portfolio in Q2 2026, its #277 holding.
First PREMIER Bank first reported a position in Chipotle Mexican Grill in Q3 2016 and has held it in 37 quarters since.
First PREMIER Bank's Chipotle Mexican Grill position peaked at $103K in Q2 2024.
176 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.