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 Q3	$26K	Hold	829	–	–	0.01%	129
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Horizon Bancorp's CMG Position: Q3 2026 in Review

Horizon Bancorp held its Chipotle Mexican Grill (CMG) position steady in Q3 2026 at 829 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #129.

Horizon Bancorp first reported a position in CMG in Q1 2023 and has held it in 15 quarters since. The position peaked at $390K in Q4 2024. 854 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Horizon Bancorp held 829 shares of Chipotle Mexican Grill worth $26K as of Q3 2026.
Horizon Bancorp left its Chipotle Mexican Grill share count unchanged in Q3 2026.
Chipotle Mexican Grill made up 0.01% of Horizon Bancorp's portfolio in Q3 2026, its #129 holding.
Horizon Bancorp first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 15 quarters since.
Horizon Bancorp's Chipotle Mexican Grill position peaked at $390K in Q4 2024.
854 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Horizon Bancorp's 13F filing for Q3 2026, filed 12 Nov 2026.