Regions Financial Corp’s Chipotle Mexican Grill CMG Stock Holding History

Regions 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 Q1	$1.26M	Sell	39,343 -3,966	-9%	-$147K	0.01%	449
2025 Q4	$1.6M	Sell	43,309 -110,963	-72%	-$4.01M	0.01%	415
2025 Q3	$6.05M	Sell	154,272 -414,574	-73%	-$18.7M	0.04%	206
2025 Q2	$31.9M	Buy	568,846 +7,561	+1%	+$385K	0.22%	105
2025 Q1	$28.2M	Buy	561,285 +10,043	+2%	+$546K	0.21%	108
2024 Q4	$33.2M	Sell	551,242 -1,497	-0.3%	-$90.2K	0.24%	101
2024 Q3	$31.8M	Buy	552,739 +24,248	+5%	+$1.34M	0.23%	109
2024 Q2	$33.1M	Buy	528,491 +6,791	+1%	+$422K	0.25%	99
2024 Q1	$30.3M	Buy	521,700 +87,850	+20%	+$4.49M	0.23%	108
2023 Q4	$19.8M	Buy	433,850 +29,650	+7%	+$1.23M	0.16%	126
2023 Q3	$14.8M	Buy	404,200 +147,700	+58%	+$5.76M	0.13%	133
2023 Q2	$11M	Buy	256,500 +232,300	+960%	+$9.19M	0.09%	152
2023 Q1	$827K	Buy	24,200 +900	+4%	+$28.3K	0.01%	513
2022 Q4	$647K	Buy	23,300 +100	+0.4%	+$2.99K	0.01%	548
2022 Q3	$697K	Sell	23,200 -100	-0.4%	-$3.1K	0.01%	525
2022 Q2	$609K	Sell	23,300 -6,900	-23%	-$192K	0.01%	556
2022 Q1	$956K	Buy	30,200 +650	+2%	+$19.6K	0.01%	511
2021 Q4	$1.03M	Buy	29,550 +350	+1%	+$12.3K	0.01%	499
2021 Q3	$1.06M	Buy	29,200 +950	+3%	+$34.6K	0.01%	471
2021 Q2	$876K	Buy	28,250 +14,400	+104%	+$411K	0.01%	506
2021 Q1	$394K	Buy	13,850 +500	+4%	+$14.5K	﹤0.01%	639
2020 Q4	$370K	Hold	13,350	–	–	﹤0.01%	624
2020 Q3	$332K	Hold	13,350	–	–	﹤0.01%	611
2020 Q2	$281K	Buy	+13,350	New	+$247K	﹤0.01%	649
2020 Q1	–	Sell	-14,100	Closed	-$236K	–	820
2019 Q4	$236K	Sell	14,100 -4,950	-26%	-$79.4K	﹤0.01%	749
2019 Q3	$320K	Buy	19,050 +850	+5%	+$13.6K	﹤0.01%	625
2019 Q2	$267K	Buy	18,200 +200	+1%	+$2.82K	﹤0.01%	698
2019 Q1	$256K	Buy	18,000 +350	+2%	+$4.06K	﹤0.01%	716
2018 Q4	$152K	Buy	17,650 +750	+4%	+$6.78K	﹤0.01%	844
2018 Q3	$153K	Buy	16,900 +3,850	+30%	+$36.6K	﹤0.01%	906
2018 Q2	$113K	Buy	13,050 +250	+2%	+$2.04K	﹤0.01%	992
2018 Q1	$83K	Sell	12,800 -12,500	-49%	-$78.7K	﹤0.01%	1086
2017 Q4	$146K	Buy	+25,300	New	+$151K	﹤0.01%	937
2016 Q3	–	Sell	-36,700	Closed	-$296K	–	891
2016 Q2	$296K	Buy	36,700 +2,050	+6%	+$17.8K	﹤0.01%	748
2016 Q1	$326K	Buy	34,650 +700	+2%	+$6.66K	﹤0.01%	727
2015 Q4	$326K	Sell	33,950 -8,300	-20%	-$102K	﹤0.01%	722
2015 Q3	$609K	Sell	42,250 -3,700	-8%	-$52.6K	0.01%	592
2015 Q2	$555K	Sell	45,950 -2,300	-5%	-$29.1K	0.01%	614
2015 Q1	$628K	Sell	48,250 -600	-1%	-$8.19K	0.01%	602
2014 Q4	$668K	Sell	48,850 -257,300	-84%	-$3.37M	0.01%	603
2014 Q3	$4.08M	Sell	306,150 -77,100	-20%	-$1.01M	0.05%	213
2014 Q2	$4.54M	Sell	383,250 -1,700	-0.4%	-$18.4K	0.06%	201
2014 Q1	$4.37M	Sell	384,950 -21,450	-5%	-$236K	0.06%	200
2013 Q4	$4.33M	Sell	406,400 -86,800	-18%	-$883K	0.05%	204
2013 Q3	$4.23M	Sell	493,200 -43,450	-8%	-$351K	0.06%	201
2013 Q2	$3.91M	Buy	+536,650	New	+$3.85M	0.05%	197

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regions Financial Corp's CMG Position: Q1 2026 in Review

Regions Financial Corp reduced its Chipotle Mexican Grill (CMG) stake by 9.2% in Q1 2026, selling an estimated $147K and leaving 39,343 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #449.

Regions Financial Corp first reported a position in CMG in Q2 2013 and has held it in 46 quarters since. The position peaked at $33.2M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Regions Financial Corp held 39,343 shares of Chipotle Mexican Grill worth $1.26M as of Q1 2026.
Regions Financial Corp sold 3,966 Chipotle Mexican Grill shares in Q1 2026, an estimated $147K.
Chipotle Mexican Grill made up 0.01% of Regions Financial Corp's portfolio in Q1 2026, its #449 holding.
Regions Financial Corp first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 46 quarters since.
Regions Financial Corp's Chipotle Mexican Grill position peaked at $33.2M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.