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Horizon Bancorp’s Chipotle Mexican Grill CMG Stock Holding History

Horizon Bancorp’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 		$28K Hold
829
– – 0.01% 132
2026
Q1 		$27K Sell
829
-149
-15% -$5.51K 0.01% 136
2025
Q4 		$36K Sell
978
-4,887
-83% -$177K 0.02% 123
2025
Q3 		$230K Buy
5,865
+1,927
+49% +$86.8K 0.11% 68
2025
Q2 		$221K Sell
3,938
-1,141
-22% -$58K 0.11% 72
2025
Q1 		$255K Sell
5,079
-1,395
-22% -$75.9K 0.14% 44
2024
Q4 		$390K Buy
6,474
+144
+2% +$8.68K 0.18% 37
2024
Q3 		$365K Buy
6,330
+530
+9% +$29.3K 0.17% 36
2024
Q2 		$363K Buy
5,800
+600
+12% +$37.3K 0.17% 36
2024
Q1 		$302K Buy
5,200
+150
+3% +$7.67K 0.14% 41
2023
Q4 		$231K Buy
5,050
+250
+5% +$10.4K 0.11% 44
2023
Q3 		$176K Buy
4,800
+3,950
+465% +$154K 0.11% 46
2023
Q2 		$36K Buy
850
+600
+240% +$23.7K 0.02% 133
2023
Q1 		$9K Buy
+250
New +$7.86K 0.01% 143

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Horizon Bancorp's CMG Position: Q2 2026 in Review

Horizon Bancorp held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 829 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #132.

Horizon Bancorp first reported a position in CMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $390K in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Horizon Bancorp held 829 shares of Chipotle Mexican Grill worth $28K as of Q2 2026.
  • Horizon Bancorp left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of Horizon Bancorp's portfolio in Q2 2026, its #132 holding.
  • Horizon Bancorp first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 14 quarters since.
  • Horizon Bancorp's Chipotle Mexican Grill position peaked at $390K in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.