Hilltop National Bank’s Chipotle Mexican Grill CMG Stock Holding History

Hilltop National 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	$235K	Buy	6,898 +6,303	+1,059%	+$206K	0.05%	220
2026 Q1	$19K	Sell	595 -127	-18%	-$4.7K	﹤0.01%	596
2025 Q4	$26.7K	Sell	722 -44,646	-98%	-$1.61M	0.01%	547
2025 Q3	$1.78M	Sell	45,368 -563	-1%	-$25.3K	0.44%	55
2025 Q2	$2.58M	Buy	+45,931	New	+$2.34M	0.67%	36
2024 Q4	$2.69M	Buy	44,582 +2,709	+6%	+$163K	0.81%	27
2024 Q3	$2.41M	Buy	41,873 +679	+2%	+$37.6K	0.73%	29
2024 Q2	$2.58M	Buy	41,194 +1,944	+5%	+$121K	0.83%	22
2024 Q1	$2.28M	Buy	+39,250	New	+$2.01M	0.78%	24

Other funds holding CMG

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 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

Hilltop National Bank's CMG Position: Q2 2026 in Review

Hilltop National Bank increased its Chipotle Mexican Grill (CMG) stake by 1,059% in Q2 2026, buying an estimated $206K and bringing the position to 6,898 shares worth $235K. The position accounts for 0.05% of the portfolio, ranked #220.

Hilltop National Bank first reported a position in CMG in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.69M in Q4 2024. 301 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Hilltop National Bank held 6,898 shares of Chipotle Mexican Grill worth $235K as of Q2 2026.
Hilltop National Bank bought 6,303 Chipotle Mexican Grill shares in Q2 2026, an estimated $206K.
Chipotle Mexican Grill made up 0.05% of Hilltop National Bank's portfolio in Q2 2026, its #220 holding.
Hilltop National Bank first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 9 quarters since.
Hilltop National Bank's Chipotle Mexican Grill position peaked at $2.69M in Q4 2024.
301 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.