GBT
CMG icon

Grove Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

Grove Bank & 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
Q3 		$619K Buy
19,383
+18,105
+1,417% +$628K 0.06% 152
2026
Q2 		$43.5K Hold
1,278
– – ﹤0.01% 455
2026
Q1 		$40.9K Buy
1,278
+128
+11% +$4.73K ﹤0.01% 447
2025
Q4 		$42.5K Hold
1,150
– – ﹤0.01% 437
2025
Q3 		$45.1K Sell
1,150
-250
-18% -$11.3K 0.01% 432
2025
Q2 		$78.6K Hold
1,400
– – 0.01% 370
2025
Q1 		$70.3K Hold
1,400
– – 0.01% 366
2024
Q4 		$84.4K Buy
1,400
+250
+22% +$15.1K 0.01% 313
2024
Q3 		$66.3K Buy
1,150
+100
+10% +$5.54K 0.01% 338
2024
Q2 		$65.8K Hold
1,050
– – 0.01% 323
2024
Q1 		$61K Buy
1,050
+250
+31% +$12.8K 0.01% 345
2023
Q4 		$36.6K Sell
800
-900
-53% -$37.4K 0.01% 385
2023
Q3 		$62.3K Buy
1,700
+1,200
+240% +$46.8K 0.01% 336
2023
Q2 		$21.4K Hold
500
– – ﹤0.01% 445
2023
Q1 		$17.1K Buy
500
+300
+150% +$9.43K ﹤0.01% 471
2022
Q4 		$6K Buy
+200
New +$5.98K ﹤0.01% 522
2017
Q3 		– Sell
-300
Closed -$2K – 588
2017
Q2 		$2K Hold
300
– – ﹤0.01% 632
2017
Q1 		$3K Hold
300
– – ﹤0.01% 477
2016
Q4 		$2K Buy
+300
New +$2.37K ﹤0.01% 544

Other funds holding CMG

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Grove Bank & Trust's CMG Position: Q3 2026 in Review

Grove Bank & Trust increased its Chipotle Mexican Grill (CMG) stake by 1,417% in Q3 2026, buying an estimated $628K and bringing the position to 19,383 shares worth $619K. The position accounts for 0.06% of the portfolio, ranked #152.

Grove Bank & Trust first reported a position in CMG in Q4 2016 and has held it in 19 quarters since. 49 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Grove Bank & Trust held 19,383 shares of Chipotle Mexican Grill worth $619K as of Q3 2026.
  • Grove Bank & Trust bought 18,105 Chipotle Mexican Grill shares in Q3 2026, an estimated $628K.
  • Chipotle Mexican Grill made up 0.06% of Grove Bank & Trust's portfolio in Q3 2026, its #152 holding.
  • Grove Bank & Trust first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 19 quarters since.
  • 49 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.