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
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

Assenagon Asset Management
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
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
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
II
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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Grove Bank & Trust's CMG Position: Q2 2026 in Review

Grove Bank & Trust held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 1,278 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Grove Bank & Trust first reported a position in CMG in Q4 2016 and has held it in 18 quarters since. The position peaked at $84.4K in Q4 2024. 210 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Grove Bank & Trust held 1,278 shares of Chipotle Mexican Grill worth $43.5K as of Q2 2026.
  • Grove Bank & Trust left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #455 holding.
  • Grove Bank & Trust first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 18 quarters since.
  • Grove Bank & Trust's Chipotle Mexican Grill position peaked at $84.4K in Q4 2024.
  • 210 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.