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Moody National Bank Trust Division’s Chipotle Mexican Grill CMG Stock Holding History

Moody National Bank Trust Division’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 		$654K Sell
19,240
-341
-2% -$11.1K 0.05% 306
2026
Q1 		$627K Sell
19,581
-320
-2% -$11.8K 0.06% 303
2025
Q4 		$736K Sell
19,901
-10,139
-34% -$367K 0.07% 266
2025
Q3 		$1.18M Buy
30,040
+2,962
+11% +$133K 0.1% 216
2025
Q2 		$1.52M Sell
27,078
-541
-2% -$27.5K 0.14% 161
2025
Q1 		$1.39M Buy
27,619
+43
+0.2% +$2.34K 0.14% 160
2024
Q4 		$1.66M Sell
27,576
-1,161
-4% -$70K 0.17% 136
2024
Q3 		$1.66M Buy
28,737
+4,478
+18% +$248K 0.18% 137
2024
Q2 		$1.52M Sell
24,259
-241
-1% -$15K 0.12% 124
2024
Q1 		$1.42M Buy
24,500
+250
+1% +$12.8K 0.11% 142
2023
Q4 		$1.11M Sell
24,250
-17,250
-42% -$718K 0.09% 178
2023
Q3 		$1.52M Buy
41,500
+6,050
+17% +$236K 0.1% 157
2023
Q2 		$1.52M Buy
35,450
+450
+1% +$17.8K 0.1% 145
2023
Q1 		$1.2M Sell
35,000
-200
-0.6% -$6.28K 0.1% 178
2022
Q4 		$976K Buy
35,200
+20,400
+138% +$610K 0.09% 195
2022
Q3 		$445K Hold
14,800
– – 0.05% 353
2022
Q2 		$387K Buy
+14,800
New +$412K 0.04% 347
2019
Q2 		– Sell
-750
Closed -$11K – 480
2019
Q1 		$11K Buy
+750
New +$8.7K ﹤0.01% 626

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Moody National Bank Trust Division's CMG Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Chipotle Mexican Grill (CMG) stake by 1.7% in Q2 2026, selling an estimated $11.1K and leaving 19,240 shares worth $654K. The position accounts for 0.05% of the portfolio, ranked #306.

Moody National Bank Trust Division first reported a position in CMG in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.66M in Q4 2024. 491 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Moody National Bank Trust Division held 19,240 shares of Chipotle Mexican Grill worth $654K as of Q2 2026.
  • Moody National Bank Trust Division sold 341 Chipotle Mexican Grill shares in Q2 2026, an estimated $11.1K.
  • Chipotle Mexican Grill made up 0.05% of Moody National Bank Trust Division's portfolio in Q2 2026, its #306 holding.
  • Moody National Bank Trust Division first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 18 quarters since.
  • Moody National Bank Trust Division's Chipotle Mexican Grill position peaked at $1.66M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.