PNC Financial Services Group
CMG icon

PNC Financial Services Group’s Chipotle Mexican Grill CMG Stock Holding History

PNC Financial Services Group’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
Q1 		$9.21M Sell
287,759
-4,953
-2% -$183K 0.01% 567
2025
Q4 		$10.8M Sell
292,712
-17,917
-6% -$648K 0.01% 539
2025
Q3 		$12.2M Sell
310,629
-53,666
-15% -$2.42M 0.01% 517
2025
Q2 		$20.5M Sell
364,295
-21,601
-6% -$1.1M 0.01% 393
2025
Q1 		$19.4M Sell
385,896
-4,998
-1% -$272K 0.01% 396
2024
Q4 		$23.6M Buy
390,894
+5,356
+1% +$323K 0.02% 366
2024
Q3 		$22.2M Sell
385,538
-63,926
-14% -$3.54M 0.01% 379
2024
Q2 		$28.2M Buy
449,464
+78,864
+21% +$4.9M 0.02% 327
2024
Q1 		$21.5M Sell
370,600
-1,450
-0.4% -$74.1K 0.02% 382
2023
Q4 		$17M Sell
372,050
-4,850
-1% -$202K 0.01% 404
2023
Q3 		$13.8M Sell
376,900
-10,650
-3% -$415K 0.01% 433
2023
Q2 		$16.6M Sell
387,550
-28,600
-7% -$1.13M 0.01% 406
2023
Q1 		$14.2M Sell
416,150
-33,500
-7% -$1.05M 0.01% 434
2022
Q4 		$12.5M Sell
449,650
-8,800
-2% -$263K 0.01% 449
2022
Q3 		$13.8M Sell
458,450
-32,000
-7% -$992K 0.01% 415
2022
Q2 		$12.8M Sell
490,450
-9,050
-2% -$252K 0.01% 434
2022
Q1 		$15.8M Buy
499,500
+20,300
+4% +$611K 0.01% 431
2021
Q4 		$16.8M Buy
479,200
+6,500
+1% +$229K 0.01% 443
2021
Q3 		$17.2M Sell
472,700
-25,750
-5% -$937K 0.02% 412
2021
Q2 		$15.5M Buy
498,450
+15,100
+3% +$431K 0.01% 442
2021
Q1 		$13.7M Buy
483,350
+14,450
+3% +$418K 0.01% 450
2020
Q4 		$13M Buy
468,900
+216,950
+86% +$5.69M 0.01% 443
2020
Q3 		$6.27M Buy
251,950
+26,300
+12% +$634K 0.01% 541
2020
Q2 		$4.75M Sell
225,650
-5,300
-2% -$98.1K 0.01% 590
2020
Q1 		$3.02M Buy
230,950
+6,800
+3% +$108K ﹤0.01% 641
2019
Q4 		$3.75M Buy
224,150
+150
+0.1% +$2.41K ﹤0.01% 656
2019
Q3 		$3.77M Buy
224,000
+14,900
+7% +$238K ﹤0.01% 739
2019
Q2 		$3.07M Buy
209,100
+3,000
+1% +$42.3K ﹤0.01% 854
2019
Q1 		$2.93M Sell
206,100
-3,300
-2% -$38.3K ﹤0.01% 896
2018
Q4 		$1.81M Buy
209,400
+21,000
+11% +$190K ﹤0.01% 1027
2018
Q3 		$1.71M Sell
188,400
-7,850
-4% -$74.7K ﹤0.01% 1120
2018
Q2 		$1.69M Buy
196,250
+23,000
+13% +$188K ﹤0.01% 1116
2018
Q1 		$1.12M Sell
173,250
-115,700
-40% -$729K ﹤0.01% 1267
2017
Q4 		$1.67M Sell
288,950
-442,600
-61% -$2.64M ﹤0.01% 1107
2017
Q3 		$4.51M Buy
731,550
+109,600
+18% +$738K ﹤0.01% 746
2017
Q2 		$5.18M Sell
621,950
-48,050
-7% -$446K 0.01% 665
2017
Q1 		$5.97M Sell
670,000
-19,050
-3% -$157K 0.01% 622
2016
Q4 		$5.2M Buy
689,050
+13,400
+2% +$106K 0.01% 663
2016
Q3 		$5.72M Buy
675,650
+30,850
+5% +$254K 0.01% 630
2016
Q2 		$5.2M Sell
644,800
-106,400
-14% -$925K 0.01% 630
2016
Q1 		$7.08M Buy
751,200
+31,100
+4% +$296K 0.01% 561
2015
Q4 		$6.91M Sell
720,100
-129,550
-15% -$1.58M 0.01% 562
2015
Q3 		$12.2M Sell
849,650
-65,850
-7% -$936K 0.01% 460
2015
Q2 		$11.1M Sell
915,500
-7,750
-0.8% -$98K 0.01% 503
2015
Q1 		$12M Buy
923,250
+60,800
+7% +$830K 0.01% 491
2014
Q4 		$11.8M Buy
862,450
+50,250
+6% +$657K 0.01% 475
2014
Q3 		$10.8M Sell
812,200
-29,550
-4% -$387K 0.01% 486
2014
Q2 		$9.97M Sell
841,750
-9,400
-1% -$102K 0.01% 472
2014
Q1 		$9.67M Buy
851,150
+400
+0% +$4.41K 0.01% 469
2013
Q4 		$9.06M Sell
850,750
-131,250
-13% -$1.33M 0.01% 476
2013
Q3 		$8.42M Sell
982,000
-46,900
-5% -$379K 0.01% 474
2013
Q2 		$7.5M Buy
+1,028,900
New +$7.38M 0.01% 479

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group's CMG Position: Q1 2026 in Review

PNC Financial Services Group reduced its Chipotle Mexican Grill (CMG) stake by 1.7% in Q1 2026, selling an estimated $183K and leaving 287,759 shares worth $9.21M. The position accounts for 0.01% of the portfolio, ranked #567.

PNC Financial Services Group first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.2M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • PNC Financial Services Group held 287,759 shares of Chipotle Mexican Grill worth $9.21M as of Q1 2026.
  • PNC Financial Services Group sold 4,953 Chipotle Mexican Grill shares in Q1 2026, an estimated $183K.
  • Chipotle Mexican Grill made up 0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #567 holding.
  • PNC Financial Services Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Chipotle Mexican Grill position peaked at $28.2M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.