Independence Bank of Kentucky’s Chipotle Mexican Grill CMG Stock Holding History

Independence Bank of Kentucky’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	$22K	Sell	648 -1,000	-61%	-$32.7K	﹤0.01%	458
2026 Q1	$52.8K	Sell	1,648 -1,575	-49%	-$58.2K	0.01%	401
2025 Q4	$119K	Sell	3,223 -1,625	-34%	-$58.8K	0.01%	336
2025 Q3	$190K	Sell	4,848 -225	-4%	-$10.1K	0.02%	288
2025 Q2	$285K	Sell	5,073 -317	-6%	-$16.1K	0.04%	250
2025 Q1	$271K	Buy	5,390 +1,325	+33%	+$72.1K	0.04%	249
2024 Q4	$245K	Buy	4,065 +2,450	+152%	+$148K	0.04%	262
2024 Q3	$93.1K	Buy	1,615 +1,065	+194%	+$59K	0.02%	335
2024 Q2	$34.5K	Sell	550 -100	-15%	-$6.21K	0.01%	369
2024 Q1	$37.8K	Hold	650	–	–	0.01%	346
2023 Q4	$29.7K	Hold	650	–	–	0.01%	349
2023 Q3	$23.8K	Hold	650	–	–	0.01%	341
2023 Q2	$27.8K	Sell	650 -150	-19%	-$5.93K	0.01%	328
2023 Q1	$27.3K	Hold	800	–	–	0.01%	305
2022 Q4	$22K	Buy	800 +50	+7%	+$1.49K	0.01%	315
2022 Q3	$23K	Hold	750	–	–	0.01%	291
2022 Q2	$20K	Hold	750	–	–	0.01%	309
2022 Q1	$24K	Hold	750	–	–	0.01%	311
2021 Q4	$26K	Hold	750	–	–	0.01%	288
2021 Q3	$27K	Sell	750 -250	-25%	-$9.1K	0.01%	287
2021 Q2	$31K	Hold	1,000	–	–	0.01%	276
2021 Q1	$28K	Hold	1,000	–	–	0.01%	275
2020 Q4	$28K	Hold	1,000	–	–	0.01%	266
2020 Q3	$25K	Hold	1,000	–	–	0.01%	265
2020 Q2	$21K	Hold	1,000	–	–	0.01%	252
2020 Q1	$13K	Buy	+1,000	New	+$15.8K	0.01%	265

Other funds holding CMG

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Independence Bank of Kentucky's CMG Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Chipotle Mexican Grill (CMG) stake by 61% in Q2 2026, selling an estimated $32.7K and leaving 648 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Independence Bank of Kentucky first reported a position in CMG in Q1 2020 and has held it in 26 quarters since. The position peaked at $285K in Q2 2025. 598 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Independence Bank of Kentucky held 648 shares of Chipotle Mexican Grill worth $22K as of Q2 2026.
Independence Bank of Kentucky sold 1,000 Chipotle Mexican Grill shares in Q2 2026, an estimated $32.7K.
Chipotle Mexican Grill made up ﹤0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #458 holding.
Independence Bank of Kentucky first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 26 quarters since.
Independence Bank of Kentucky's Chipotle Mexican Grill position peaked at $285K in Q2 2025.
598 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.