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

Heartland 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
2025
Q3 		– Sell
-14,559
Closed -$817K – 172
2025
Q2 		$817K Sell
14,559
-608
-4% -$30.9K 0.38% 61
2025
Q1 		$762K Buy
15,167
+1,984
+15% +$108K 0.39% 67
2024
Q4 		$795K Sell
13,183
-546
-4% -$32.9K 0.43% 50
2024
Q3 		$791K Sell
13,729
-371
-3% -$20.5K 0.43% 53
2024
Q2 		$883K Buy
14,100
+250
+2% +$15.5K 0.5% 40
2024
Q1 		$805K Sell
13,850
-50
-0.4% -$2.56K 0.47% 51
2023
Q4 		$636K Sell
13,900
-50
-0.4% -$2.08K 0.44% 61
2023
Q3 		$511K Buy
13,950
+300
+2% +$11.7K 0.4% 73
2023
Q2 		$584K Sell
13,650
-1,100
-7% -$43.5K 0.46% 68
2023
Q1 		$504K Sell
14,750
-2,250
-13% -$70.7K 0.38% 82
2022
Q4 		$472K Sell
17,000
-2,300
-12% -$68.7K 0.35% 77
2022
Q3 		$580K Sell
19,300
-5,100
-21% -$158K 0.56% 59
2022
Q2 		$638K Buy
24,400
+2,400
+11% +$66.9K 0.57% 60
2022
Q1 		$696K Buy
22,000
+4,700
+27% +$142K 0.53% 63
2021
Q4 		$605K Buy
+17,300
New +$609K 0.45% 66
2021
Q2 		– Sell
-26,800
Closed -$762K – 119
2021
Q1 		$762K Sell
26,800
-3,550
-12% -$103K 0.7% 50
2020
Q4 		$842K Buy
+30,350
New +$796K 0.75% 45

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Heartland Bank & Trust's CMG Position: Q3 2025 in Review

Heartland Bank & Trust sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 14,559 shares — an estimated $817K sold.

Heartland Bank & Trust first reported a position in CMG in Q4 2020 and held it in 17 quarters. The position peaked at $883K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Heartland Bank & Trust reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Heartland Bank & Trust sold 14,559 Chipotle Mexican Grill shares in Q3 2025, an estimated $817K.
  • Heartland Bank & Trust first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 17 quarters.
  • Heartland Bank & Trust's Chipotle Mexican Grill position peaked at $883K in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Heartland Bank & Trust's 13F filing for Q3 2025, filed 10 Nov 2025.