Intrust 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
Q1 | – | Sell |
-5,830
| Closed | -$216K | – | 411 |
|
|
2025
Q4 | $216K | Hold |
5,830
| – | – | 0.02% | 376 |
|
|
2025
Q3 | $228K | Hold |
5,830
| – | – | 0.02% | 376 |
|
|
2025
Q2 | $327K | Hold |
5,830
| – | – | 0.03% | 326 |
|
|
2025
Q1 | $293K | Sell |
5,830
-70
| -1% | -$3.81K | 0.03% | 323 |
|
|
2024
Q4 | $356K | Sell |
5,900
-100
| -2% | -$6.03K | 0.04% | 304 |
|
|
2024
Q3 | $346K | Hold |
6,000
| – | – | 0.03% | 312 |
|
|
2024
Q2 | $376K | Hold |
6,000
| – | – | 0.04% | 288 |
|
|
2024
Q1 | $349K | Sell |
6,000
-600
| -9% | -$30.7K | 0.04% | 309 |
|
|
2023
Q4 | $302K | Sell |
6,600
-100
| -1% | -$4.16K | 0.04% | 329 |
|
|
2023
Q3 | $245K | Hold |
6,700
| – | – | 0.03% | 332 |
|
|
2023
Q2 | $287K | Hold |
6,700
| – | – | 0.03% | 316 |
|
|
2023
Q1 | $229K | Buy |
+6,700
| New | +$211K | 0.03% | 355 |
|
|
2022
Q4 | – | Sell |
-6,800
| Closed | -$205K | – | 380 |
|
|
2022
Q3 | $205K | Buy |
+6,800
| New | +$211K | 0.03% | 357 |
|
|
2022
Q2 | – | Sell |
-8,950
| Closed | -$283K | – | 390 |
|
|
2022
Q1 | $283K | Sell |
8,950
-1,500
| -14% | -$45.2K | 0.04% | 329 |
|
|
2021
Q4 | $366K | Sell |
10,450
-600
| -5% | -$21.1K | 0.04% | 296 |
|
|
2021
Q3 | $401K | Sell |
11,050
-500
| -4% | -$18.2K | 0.05% | 263 |
|
|
2021
Q2 | $359K | Sell |
11,550
-550
| -5% | -$15.7K | 0.05% | 280 |
|
|
2021
Q1 | $344K | Sell |
12,100
-1,050
| -8% | -$30.4K | 0.05% | 281 |
|
|
2020
Q4 | $364K | Sell |
13,150
-2,100
| -14% | -$55.1K | 0.06% | 261 |
|
|
2020
Q3 | $379K | Sell |
15,250
-2,500
| -14% | -$60.3K | 0.07% | 224 |
|
|
2020
Q2 | $374K | Buy |
+17,750
| New | +$329K | 0.07% | 225 |
|
|
2016
Q2 | – | Sell |
-22,050
| Closed | -$208K | – | 337 |
|
|
2016
Q1 | $208K | Buy |
+22,050
| New | +$210K | 0.07% | 255 |
|
|
2015
Q1 | – | Sell |
-15,850
| Closed | -$217K | – | 260 |
|
|
2014
Q4 | $217K | Sell |
15,850
-350
| -2% | -$4.58K | 0.08% | 250 |
|
|
2014
Q3 | $216K | Sell |
16,200
-4,450
| -22% | -$58.3K | 0.08% | 244 |
|
|
2014
Q2 | $245K | Sell |
20,650
-41,000
| -67% | -$444K | 0.09% | 235 |
|
|
2014
Q1 | $700K | Buy |
61,650
+2,550
| +4% | +$28.1K | 0.29% | 106 |
|
|
2013
Q4 | $629K | Buy |
59,100
+100
| +0.2% | +$1.02K | 0.27% | 117 |
|
|
2013
Q3 | $506K | Sell |
59,000
-5,650
| -9% | -$45.7K | 0.24% | 136 |
|
|
2013
Q2 | $471K | Buy |
+64,650
| New | +$464K | 0.21% | 165 |
|
Other funds holding CMG
Intrust Bank's CMG Position: Q1 2026 in Review
Intrust Bank sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 5,830 shares — an estimated $216K sold.
Intrust Bank first reported a position in CMG in Q2 2013 and held it in 29 quarters. The position peaked at $700K in Q1 2014. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Intrust Bank reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
- Intrust Bank sold 5,830 Chipotle Mexican Grill shares in Q1 2026, an estimated $216K.
- Intrust Bank first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 29 quarters.
- Intrust Bank's Chipotle Mexican Grill position peaked at $700K in Q1 2014.
- 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.