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Tompkins Financial’s Chipotle Mexican Grill CMG Stock Holding History

Tompkins Financial’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
-150
Closed -$4.8K – 559
2026
Q1 		$4.8K Hold
150
– – ﹤0.01% 496
2025
Q4 		$5.55K Hold
150
– – ﹤0.01% 481
2025
Q3 		$5.88K Hold
150
– – ﹤0.01% 473
2025
Q2 		$8.42K Hold
150
– – ﹤0.01% 452
2025
Q1 		$7.53K Hold
150
– – ﹤0.01% 463
2024
Q4 		$9.04K Hold
150
– – ﹤0.01% 434
2024
Q3 		$8.64K Hold
150
– – ﹤0.01% 484
2024
Q2 		$9.4K Buy
+150
New +$9.32K ﹤0.01% 493
2017
Q4 		– Sell
-1,000
Closed -$6K – 399
2017
Q3 		$6K Sell
1,000
-27,250
-96% -$184K ﹤0.01% 352
2017
Q2 		$235K Hold
28,250
– – 0.06% 150
2017
Q1 		$252K Buy
28,250
+23,500
+495% +$194K 0.06% 140
2016
Q4 		$36K Sell
4,750
-17,250
-78% -$136K 0.01% 241
2016
Q3 		$186K Buy
22,000
+1,150
+6% +$9.46K 0.05% 144
2016
Q2 		$168K Hold
20,850
– – 0.05% 164
2016
Q1 		$197K Buy
20,850
+1,600
+8% +$15.2K 0.06% 148
2015
Q4 		$185K Hold
19,250
– – 0.06% 162
2015
Q3 		$277K Buy
+19,250
New +$274K 0.09% 140
2015
Q2 		– Sell
-1,750
Closed -$23K – 504
2015
Q1 		$23K Buy
+1,750
New +$23.9K 0.01% 368

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Tompkins Financial's CMG Position: Q2 2026 in Review

Tompkins Financial sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 150 shares — an estimated $4.8K sold.

Tompkins Financial first reported a position in CMG in Q1 2015 and held it in 18 quarters. The position peaked at $277K in Q3 2015. 180 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Tompkins Financial reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Tompkins Financial sold 150 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.8K.
  • Tompkins Financial first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 18 quarters.
  • Tompkins Financial's Chipotle Mexican Grill position peaked at $277K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.