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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Bancorp's CMG Position: Q1 2026 in Review

Horizon Bancorp reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q1 2026, selling an estimated $5.51K and leaving 829 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #136.

Horizon Bancorp first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $390K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Horizon Bancorp held 829 shares of Chipotle Mexican Grill worth $27K as of Q1 2026.
  • Horizon Bancorp sold 149 Chipotle Mexican Grill shares in Q1 2026, an estimated $5.51K.
  • Chipotle Mexican Grill made up 0.01% of Horizon Bancorp's portfolio in Q1 2026, its #136 holding.
  • Horizon Bancorp first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
  • Horizon Bancorp's Chipotle Mexican Grill position peaked at $390K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.