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Peapack-Gladstone Financial Corp’s Chipotle Mexican Grill CMG Stock Holding History

Peapack-Gladstone Financial 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 		$206K Buy
+6,048
New +$198K ﹤0.01% 661
2026
Q1 		– Sell
-7,241
Closed -$268K – 658
2025
Q4 		$268K Sell
7,241
-700
-9% -$25.3K ﹤0.01% 595
2025
Q3 		$311K Buy
7,941
+850
+12% +$38.3K ﹤0.01% 572
2025
Q2 		$398K Sell
7,091
-5,067
-42% -$258K 0.01% 508
2025
Q1 		$610K Sell
12,158
-3,559
-23% -$194K 0.01% 451
2024
Q4 		$948K Buy
15,717
+84
+0.5% +$5.06K 0.01% 395
2024
Q3 		$901K Sell
15,633
-17
-0.1% -$941 0.01% 406
2024
Q2 		$980K Sell
15,650
-1,150
-7% -$71.4K 0.02% 394
2024
Q1 		$977K Sell
16,800
-100
-0.6% -$5.11K 0.02% 400
2023
Q4 		$773K Hold
16,900
– – 0.01% 421
2023
Q3 		$619K Sell
16,900
-50
-0.3% -$1.95K 0.01% 439
2023
Q2 		$725K Sell
16,950
-1,500
-8% -$59.3K 0.01% 429
2023
Q1 		$630K Hold
18,450
– – 0.01% 437
2022
Q4 		$512K Sell
18,450
-150
-0.8% -$4.48K 0.01% 454
2022
Q3 		$559K Hold
18,600
– – 0.01% 444
2022
Q2 		$486K Buy
18,600
+250
+1% +$6.96K 0.01% 442
2022
Q1 		$581K Hold
18,350
– – 0.01% 448
2021
Q4 		$642K Hold
18,350
– – 0.01% 430
2021
Q3 		$667K Buy
+18,350
New +$668K 0.01% 425

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CMG Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 6,048 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Peapack-Gladstone Financial Corp previously reported a position in CMG as recently as Q4 2025.

Peapack-Gladstone Financial Corp first reported a position in CMG in Q3 2021 and has held it in 19 quarters since. The position peaked at $980K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 6,048 shares of Chipotle Mexican Grill worth $206K as of Q2 2026.
  • Chipotle Mexican Grill was a new Peapack-Gladstone Financial Corp position in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #661 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 19 quarters since.
  • Peapack-Gladstone Financial Corp's Chipotle Mexican Grill position peaked at $980K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.