Huntington National Bank’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.71M | Sell |
256,253
-56,523
| -18% | -$1.85M | 0.04% | 238 |
|
|
2026
Q1 | $10M | Sell |
312,776
-65,049
| -17% | -$2.41M | 0.06% | 220 |
|
|
2025
Q4 | $14M | Sell |
377,825
-152,327
| -29% | -$5.51M | 0.08% | 163 |
|
|
2025
Q3 | $20.8M | Sell |
530,152
-181,856
| -26% | -$8.19M | 0.13% | 142 |
|
|
2025
Q2 | $40M | Sell |
712,008
-128,644
| -15% | -$6.54M | 0.26% | 93 |
|
|
2025
Q1 | $42.2M | Sell |
840,652
-178,891
| -18% | -$9.73M | 0.31% | 80 |
|
|
2024
Q4 | $61.5M | Sell |
1,019,543
-205,813
| -17% | -$12.4M | 0.44% | 69 |
|
|
2024
Q3 | $70.6M | Sell |
1,225,356
-639,843
| -34% | -$35.4M | 0.51% | 63 |
|
|
2024
Q2 | $117M | Buy |
1,865,199
+70,799
| +4% | +$4.4M | 0.91% | 24 |
|
|
2024
Q1 | $104M | Buy |
1,794,400
+57,750
| +3% | +$2.95M | 0.84% | 25 |
|
|
2023
Q4 | $79.4M | Buy |
1,736,650
+26,350
| +2% | +$1.1M | 0.72% | 36 |
|
|
2023
Q3 | $62.7M | Sell |
1,710,300
-43,250
| -2% | -$1.69M | 0.63% | 44 |
|
|
2023
Q2 | $75M | Buy |
1,753,550
+56,700
| +3% | +$2.24M | 0.7% | 36 |
|
|
2023
Q1 | $58M | Buy |
1,696,850
+36,100
| +2% | +$1.13M | 0.58% | 46 |
|
|
2022
Q4 | $46.1M | Buy |
1,660,750
+800
| +0% | +$23.9K | 0.48% | 59 |
|
|
2022
Q3 | $49.9M | Sell |
1,659,950
-3,100
| -0.2% | -$96.1K | 0.57% | 48 |
|
|
2022
Q2 | $43.5M | Buy |
1,663,050
+11,450
| +0.7% | +$319K | 0.47% | 62 |
|
|
2022
Q1 | $52.3M | Buy |
1,651,600
+138,050
| +9% | +$4.16M | 0.48% | 63 |
|
|
2021
Q4 | $52.9M | Buy |
1,513,550
+137,450
| +10% | +$4.84M | 0.48% | 61 |
|
|
2021
Q3 | $50M | Buy |
1,376,100
+138,900
| +11% | +$5.05M | 0.5% | 61 |
|
|
2021
Q2 | $38.4M | Buy |
1,237,200
+387,650
| +46% | +$11.1M | 0.38% | 78 |
|
|
2021
Q1 | $24.1M | Buy |
849,550
+845,700
| +21,966% | +$24.5M | 0.29% | 98 |
|
|
2020
Q4 | $107K | Sell |
3,850
-1,900
| -33% | -$49.8K | ﹤0.01% | 610 |
|
|
2020
Q3 | $143K | Sell |
5,750
-400
| -7% | -$9.64K | ﹤0.01% | 543 |
|
|
2020
Q2 | $129K | Hold |
6,150
| – | – | ﹤0.01% | 570 |
|
|
2020
Q1 | $81K | Sell |
6,150
-1,250
| -17% | -$19.8K | ﹤0.01% | 653 |
|
|
2019
Q4 | $124K | Buy |
7,400
+1,900
| +35% | +$30.5K | ﹤0.01% | 643 |
|
|
2019
Q3 | $93K | Buy |
5,500
+1,200
| +28% | +$19.1K | ﹤0.01% | 679 |
|
|
2019
Q2 | $63K | Sell |
4,300
-650
| -13% | -$9.16K | ﹤0.01% | 777 |
|
|
2019
Q1 | $70K | Sell |
4,950
-3,500
| -41% | -$40.6K | ﹤0.01% | 775 |
|
|
2018
Q4 | $73K | Buy |
8,450
+1,400
| +20% | +$12.7K | ﹤0.01% | 739 |
|
|
2018
Q3 | $64K | Sell |
7,050
-2,250
| -24% | -$21.4K | ﹤0.01% | 862 |
|
|
2018
Q2 | $80K | Buy |
9,300
+6,250
| +205% | +$51.1K | ﹤0.01% | 800 |
|
|
2018
Q1 | $20K | Hold |
3,050
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $18K | Sell |
3,050
-3,000
| -50% | -$17.9K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $37K | Hold |
6,050
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q2 | $50K | Buy |
6,050
+3,000
| +98% | +$27.8K | ﹤0.01% | 939 |
|
|
2017
Q1 | $27K | Hold |
3,050
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $23K | Sell |
3,050
-250
| -8% | -$1.97K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $28K | Sell |
3,300
-750
| -19% | -$6.17K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $33K | Sell |
4,050
-4,200
| -51% | -$36.5K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $107K | Buy |
8,250
+3,150
| +62% | +$30K | ﹤0.01% | 880 |
|
|
2015
Q4 | $49K | Sell |
5,100
-550
| -10% | -$6.73K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $81K | Buy |
5,650
+150
| +3% | +$2.13K | ﹤0.01% | 915 |
|
|
2015
Q2 | $67K | Sell |
5,500
-2,750
| -33% | -$34.8K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $107K | Buy |
8,250
+2,250
| +38% | +$30.7K | ﹤0.01% | 886 |
|
|
2014
Q4 | $82K | Sell |
6,000
-22,250
| -79% | -$291K | ﹤0.01% | 980 |
|
|
2014
Q3 | $377K | Sell |
28,250
-9,850
| -26% | -$129K | 0.01% | 746 |
|
|
2014
Q2 | $451K | Sell |
38,100
-9,850
| -21% | -$107K | 0.01% | 737 |
|
|
2014
Q1 | $545K | Buy |
47,950
+36,800
| +330% | +$406K | 0.01% | 744 |
|
|
2013
Q4 | $119K | Sell |
11,150
-650
| -6% | -$6.61K | ﹤0.01% | 849 |
|
|
2013
Q3 | $101K | Buy |
11,800
+450
| +4% | +$3.64K | ﹤0.01% | 868 |
|
|
2013
Q2 | $83K | Buy |
+11,350
| New | +$81.4K | ﹤0.01% | 914 |
|
Other funds holding CMG
Huntington National Bank's CMG Position: Q2 2026 in Review
Huntington National Bank reduced its Chipotle Mexican Grill (CMG) stake by 18% in Q2 2026, selling an estimated $1.85M and leaving 256,253 shares worth $8.71M. The position accounts for 0.04% of the portfolio, ranked #238.
Huntington National Bank first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $117M in Q2 2024. 1,185 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Huntington National Bank held 256,253 shares of Chipotle Mexican Grill worth $8.71M as of Q2 2026.
- Huntington National Bank sold 56,523 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.85M.
- Chipotle Mexican Grill made up 0.04% of Huntington National Bank's portfolio in Q2 2026, its #238 holding.
- Huntington National Bank first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- Huntington National Bank's Chipotle Mexican Grill position peaked at $117M in Q2 2024.
- 1,185 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.