1st Source Bank

SEC CIK: 0000356264
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by 1st Source Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMG overview All 13F holders of CMG Full Q2 2026 holdings

Shares (Q2 2026): 37,216
Value: $1.27M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMG by 1st Source Bank, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,216	$1.27M	0.1%	−122−0.3%	Reduced	Holders
Q1 2026	37,338	$1.20M	0.1%	−1,150−3.0%	Reduced	Holders
Q4 2025	38,488	$1.42M	0.1%	−908−2.3%	Reduced	Holders
Q3 2025	39,396	$1.54M	0.1%	−300−0.8%	Reduced	Holders
Q2 2025	39,696	$2.23M	0.1%	−728−1.8%	Reduced	Holders
Q1 2025	40,424	$2.03M	0.1%	−50−0.1%	Reduced	Holders
Q4 2024	40,474	$2.44M	0.1%	−326−0.8%	Reduced	Holders
Q3 2024	40,800	$2.35M	0.1%	+1,600+4.1%	Added	Holders
Q2 2024	39,200	$2.46M	0.1%	−950−2.4%	ReducedConverted for a 50-for-1 split	Holders
Q1 2024	803	$2.33M	0.1%	−10−1.2%	Reduced	Holders
Q4 2023	813	$1.86M	0.1%	00.0%	Unchanged	Holders
Q3 2023	813	$1.49M	0.1%	−50−5.8%	Reduced	Holders
Q2 2023	863	$1.85M	0.1%	−46−5.1%	Reduced	Holders
Q1 2023	909	$1.55M	0.1%	−5−0.5%	Reduced	Holders
Q4 2022	914	$1.27M	0.1%	−1−0.1%	Reduced	Holders
Q3 2022	915	$1.38M	0.1%	−1−0.1%	Reduced	Holders
Q2 2022	916	$1.20M	0.1%	−5−0.5%	Reduced	Holders
Q1 2022	921	$1.46M	0.1%	+10+1.1%	Added	Holders
Q4 2021	911	$1.59M	0.1%	−25−2.7%	Reduced	Holders
Q3 2021	936	$1.70M	0.1%	−20−2.1%	Reduced	Holders
Q2 2021	956	$1.48M	0.1%	−15−1.5%	Reduced	Holders
Q1 2021	971	$1.38M	0.1%	–	–	Holders

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