Old National Bancorp’s Chipotle Mexican Grill CMG Stock Holding History

Old National 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 Q2	$539K	Sell	15,867 -2,778	-15%	-$90.7K	0.01%	375
2026 Q1	$597K	Sell	18,645 -8,754	-32%	-$324K	0.01%	364
2025 Q4	$1.01M	Sell	27,399 -130,966	-83%	-$4.74M	0.02%	305
2025 Q3	$6.21M	Buy	158,365 +3,209	+2%	+$144K	0.11%	160
2025 Q2	$8.71M	Buy	+155,156	New	+$7.89M	0.16%	119
2025 Q1	–	Sell	-3,568	Closed	-$215K	–	554
2024 Q4	$215K	Buy	+3,568	New	+$215K	0.01%	612
2024 Q3	–	Sell	-3,300	Closed	-$207K	–	649
2024 Q2	$207K	Buy	+3,300	New	+$205K	﹤0.01%	581
2023 Q2	–	Sell	-9,200	Closed	-$314K	–	681
2023 Q1	$314K	Sell	9,200 -550	-6%	-$17.3K	0.01%	519
2022 Q4	$271K	Buy	9,750 +100	+1%	+$2.99K	0.01%	564
2022 Q3	$290K	Buy	+9,650	New	+$299K	0.01%	537
2022 Q2	–	Sell	-7,350	Closed	-$233K	–	639
2022 Q1	$233K	Sell	7,350 -2,100	-22%	-$63.2K	0.01%	481
2021 Q4	$330K	Sell	9,450 -23,100	-71%	-$813K	0.01%	409
2021 Q3	$1.18M	Sell	32,550 -600	-2%	-$21.8K	0.04%	235
2021 Q2	$1.03M	Sell	33,150 -5,100	-13%	-$146K	0.04%	257
2021 Q1	$1.09M	Sell	38,250 -1,000	-3%	-$28.9K	0.04%	250
2020 Q4	$1.09M	Sell	39,250 -2,250	-5%	-$59K	0.05%	241
2020 Q3	$1.03M	Sell	41,500 -5,000	-11%	-$121K	0.05%	228
2020 Q2	$979K	Buy	46,500 +2,250	+5%	+$41.7K	0.05%	226
2020 Q1	$579K	Buy	44,250 +18,050	+69%	+$285K	0.04%	263
2019 Q4	$439K	Buy	26,200 +300	+1%	+$4.81K	0.02%	357
2019 Q3	$435K	Buy	25,900 +900	+4%	+$14.4K	0.02%	353
2019 Q2	$366K	Hold	25,000	–	–	0.02%	400
2019 Q1	$355K	Hold	25,000	–	–	0.02%	395
2018 Q4	$216K	Hold	25,000	–	–	0.01%	512
2018 Q3	$227K	Sell	25,000 -400	-2%	-$3.81K	0.01%	570
2018 Q2	$219K	Buy	+25,400	New	+$208K	0.01%	570
2017 Q3	–	Sell	-33,200	Closed	-$276K	–	623
2017 Q2	$276K	Hold	33,200	–	–	0.02%	514
2017 Q1	$296K	Sell	33,200 -750	-2%	-$6.19K	0.02%	502
2016 Q4	$257K	Hold	33,950	–	–	0.01%	528
2016 Q3	$287K	Sell	33,950 -1,850	-5%	-$15.2K	0.02%	509
2016 Q2	$288K	Sell	35,800 -400	-1%	-$3.48K	0.02%	480
2016 Q1	$341K	Buy	36,200 +4,750	+15%	+$45.2K	0.02%	439
2015 Q4	$302K	Hold	31,450	–	–	0.02%	477
2015 Q3	$453K	Buy	31,450 +1,750	+6%	+$24.9K	0.03%	364
2015 Q2	$359K	Sell	29,700 -8,650	-23%	-$109K	0.02%	450
2015 Q1	$499K	Sell	38,350 -1,950	-5%	-$26.6K	0.03%	354
2014 Q4	$551K	Buy	40,300 +6,450	+19%	+$84.4K	0.04%	290
2014 Q3	$451K	Buy	33,850 +4,650	+16%	+$60.9K	0.03%	339
2014 Q2	$346K	Buy	+29,200	New	+$316K	0.03%	380

Other funds holding CMG

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Old National Bancorp's CMG Position: Q2 2026 in Review

Old National Bancorp reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q2 2026, selling an estimated $90.7K and leaving 15,867 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #375.

Old National Bancorp first reported a position in CMG in Q2 2014 and has held it in 39 quarters since. The position peaked at $8.71M in Q2 2025. 188 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Old National Bancorp held 15,867 shares of Chipotle Mexican Grill worth $539K as of Q2 2026.
Old National Bancorp sold 2,778 Chipotle Mexican Grill shares in Q2 2026, an estimated $90.7K.
Chipotle Mexican Grill made up 0.01% of Old National Bancorp's portfolio in Q2 2026, its #375 holding.
Old National Bancorp first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 39 quarters since.
Old National Bancorp's Chipotle Mexican Grill position peaked at $8.71M in Q2 2025.
188 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.