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Rockland Trust’s Chipotle Mexican Grill CMG Stock Holding History

Rockland Trust’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 		– Sell
-6,550
Closed -$210K – 320
2026
Q1 		$210K Sell
6,550
-38,866
-86% -$1.44M 0.01% 301
2025
Q4 		$1.68M Sell
45,416
-17,753
-28% -$642K 0.07% 117
2025
Q3 		$2.48M Buy
+63,169
New +$2.84M 0.1% 107

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

Rockland Trust's CMG Position: Q2 2026 in Review

Rockland Trust sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 6,550 shares — an estimated $210K sold.

Rockland Trust first reported a position in CMG in Q3 2025 and held it in 3 quarters. The position peaked at $2.48M in Q3 2025. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Rockland Trust reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Rockland Trust sold 6,550 Chipotle Mexican Grill shares in Q2 2026, an estimated $210K.
  • Rockland Trust first reported a position in Chipotle Mexican Grill in Q3 2025 and held it in 3 quarters.
  • Rockland Trust's Chipotle Mexican Grill position peaked at $2.48M in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.