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Park National Corp’s Chipotle Mexican Grill CMG Stock Holding History

Park National Corp’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 		$1.94M Sell
57,062
-11,245
-16% -$367K 0.05% 164
2026
Q1 		$2.19M Sell
68,307
-13,516
-17% -$500K 0.07% 156
2025
Q4 		$3.03M Sell
81,823
-114,400
-58% -$4.14M 0.09% 121
2025
Q3 		$7.69M Sell
196,223
-84,089
-30% -$3.79M 0.24% 85
2025
Q2 		$15.7M Sell
280,312
-265,141
-49% -$13.5M 0.52% 55
2025
Q1 		$27.4M Buy
545,453
+67,669
+14% +$3.68M 1.01% 34
2024
Q4 		$28.8M Sell
477,784
-17,852
-4% -$1.08M 1.06% 31
2024
Q3 		$28.6M Buy
495,636
+1,125
+0.2% +$62.3K 1% 34
2024
Q2 		$31M Buy
494,511
+8,361
+2% +$519K 1.15% 25
2024
Q1 		$28.3M Sell
486,150
-1,650
-0.3% -$84.4K 1.09% 28
2023
Q4 		$22.3M Buy
487,800
+41,800
+9% +$1.74M 0.91% 37
2023
Q3 		$16.3M Buy
446,000
+38,750
+10% +$1.51M 0.74% 46
2023
Q2 		$17.4M Sell
407,250
-10,150
-2% -$401K 0.76% 42
2023
Q1 		$14.3M Sell
417,400
-11,550
-3% -$363K 0.64% 55
2022
Q4 		$11.9M Buy
428,950
+15,500
+4% +$463K 0.53% 61
2022
Q3 		$12.4M Sell
413,450
-10,650
-3% -$330K 0.62% 51
2022
Q2 		$11.1M Sell
424,100
-7,950
-2% -$222K 0.53% 58
2022
Q1 		$13.7M Buy
432,050
+17,400
+4% +$524K 0.57% 56
2021
Q4 		$14.5M Buy
414,650
+21,350
+5% +$752K 0.57% 56
2021
Q3 		$14.3M Sell
393,300
-14,500
-4% -$528K 0.6% 52
2021
Q2 		$12.6M Buy
407,800
+61,800
+18% +$1.76M 0.53% 58
2021
Q1 		$9.83M Buy
346,000
+75,500
+28% +$2.18M 0.43% 66
2020
Q4 		$7.5M Buy
270,500
+2,150
+0.8% +$56.4K 0.35% 71
2020
Q3 		$6.67M Buy
268,350
+13,000
+5% +$313K 0.35% 71
2020
Q2 		$5.37M Buy
+255,350
New +$4.73M 0.3% 77

Other funds holding CMG

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
Swedbank
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
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
II
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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Park National Corp's CMG Position: Q2 2026 in Review

Park National Corp reduced its Chipotle Mexican Grill (CMG) stake by 16% in Q2 2026, selling an estimated $367K and leaving 57,062 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #164.

Park National Corp first reported a position in CMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $31M in Q2 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Park National Corp held 57,062 shares of Chipotle Mexican Grill worth $1.94M as of Q2 2026.
  • Park National Corp sold 11,245 Chipotle Mexican Grill shares in Q2 2026, an estimated $367K.
  • Chipotle Mexican Grill made up 0.05% of Park National Corp's portfolio in Q2 2026, its #164 holding.
  • Park National Corp first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 25 quarters since.
  • Park National Corp's Chipotle Mexican Grill position peaked at $31M in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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