Tower Trust & Investment Company’s Chipotle Mexican Grill CMG Stock Holding History

Tower Trust & Investment Company’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	$340K	Hold	10,000	–	–	0.21%	81
2026 Q1	$320K	Sell	10,000 -24,102	-71%	-$891K	0.21%	84
2025 Q4	$1.26M	Sell	34,102 -10,549	-24%	-$382K	0.79%	28
2025 Q3	$1.75M	Sell	44,651 -1,195	-3%	-$53.8K	1.18%	15
2025 Q2	$2.57M	Sell	45,846 -847	-2%	-$43.1K	1.83%	11
2025 Q1	$2.36M	Buy	+46,693	New	+$2.54M	1.9%	11

Other funds holding CMG

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Tower Trust & Investment Company's CMG Position: Q2 2026 in Review

Tower Trust & Investment Company held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 10,000 shares worth $340K. The position accounts for 0.21% of the portfolio, ranked #81.

Tower Trust & Investment Company first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.57M in Q2 2025. 465 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Tower Trust & Investment Company held 10,000 shares of Chipotle Mexican Grill worth $340K as of Q2 2026.
Tower Trust & Investment Company left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.21% of Tower Trust & Investment Company's portfolio in Q2 2026, its #81 holding.
Tower Trust & Investment Company first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
Tower Trust & Investment Company's Chipotle Mexican Grill position peaked at $2.57M in Q2 2025.
465 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.