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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMG overviewAll 13F holders of CMGFull Q2 2026 holdings

Shares (Q2 2026)
537,912
Value
$18.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026537,912$18.3M<0.1%−41,879−7.2%ReducedHolders
Q1 2026579,791$18.6M<0.1%+178,729+44.6%AddedHolders
Q4 2025401,062$14.8M<0.1%−132,461−24.8%ReducedHolders
Q3 2025533,523$20.9M0.1%−211,408−28.4%ReducedHolders
Q2 2025744,931$41.8M0.1%−18,074−2.4%ReducedHolders
Q1 2025763,005$38.3M0.1%+57,743+8.2%AddedHolders
Q4 2024705,262$42.5M0.2%+2,223+0.3%AddedHolders
Q3 2024703,039$40.5M0.1%+87,487+14.2%AddedHolders
Q2 2024615,552$38.6M0.1%+43,202+7.5%AddedConverted for a 50-for-1 splitHolders
Q1 202411,447$33.3M0.1%+813+7.6%AddedHolders
Q4 202310,634$24.3M0.1%+749+7.6%AddedHolders
Q3 20239,885$18.1M0.1%+1,534+18.4%AddedHolders
Q2 20238,351$17.9M0.1%+836+11.1%AddedHolders
Q1 20237,515$12.8M0.1%+347+4.8%AddedHolders
Q4 20227,168$9.95M<0.1%+1,116+18.4%AddedHolders
Q3 20226,052$9.10M<0.1%+677+12.6%AddedHolders
Q2 20225,375$7.03M<0.1%+475+9.7%AddedHolders
Q1 20224,900$7.75M<0.1%+1,817+58.9%AddedHolders
Q4 20213,083$5.39M<0.1%+290+10.4%AddedHolders
Q3 20212,793$5.08M<0.1%+41+1.5%AddedHolders
Q2 20212,752$4.27M<0.1%+331+13.7%AddedHolders
Q1 20212,421$3.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.