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Texas Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

Texas Bank & 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
-9,032
Closed -$289K – 188
2026
Q1 		$289K Sell
9,032
-14,903
-62% -$551K 0.11% 151
2025
Q4 		$886K Sell
23,935
-690
-3% -$25K 0.32% 79
2025
Q3 		$965K Buy
24,625
+1,546
+7% +$69.6K 0.36% 70
2025
Q2 		$1.3M Buy
23,079
+3,458
+18% +$176K 0.52% 49
2025
Q1 		$985K Buy
19,621
+1,175
+6% +$63.9K 0.42% 67
2024
Q4 		$1.11M Buy
+18,446
New +$1.11M 0.46% 61

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

Texas Bank & Trust's CMG Position: Q2 2026 in Review

Texas Bank & Trust sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 9,032 shares — an estimated $289K sold.

Texas Bank & Trust first reported a position in CMG in Q4 2024 and held it in 6 quarters. The position peaked at $1.3M in Q2 2025. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Texas Bank & Trust reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Texas Bank & Trust sold 9,032 Chipotle Mexican Grill shares in Q2 2026, an estimated $289K.
  • Texas Bank & Trust first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 6 quarters.
  • Texas Bank & Trust's Chipotle Mexican Grill position peaked at $1.3M in Q2 2025.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.