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CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by CNB Bank, 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)
2,143
Value
$72.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,143$72.9K<0.1%−11,543−84.3%ReducedHolders
Q1 202613,686$438.1K0.2%−1,833−11.8%ReducedHolders
Q4 202515,519$574.2K0.2%−2,350−13.2%ReducedHolders
Q3 202517,869$700.3K0.3%−88−0.5%ReducedHolders
Q2 202517,957$1.01M0.5%−1,227−6.4%ReducedHolders
Q1 202519,184$963.2K0.5%+867+4.7%AddedHolders
Q4 202418,317$1.10M0.5%−573−3.0%ReducedHolders
Q3 202418,890$1.09M0.5%−581−3.0%ReducedHolders
Q2 202419,471$1.22M0.6%−779−3.8%ReducedConverted for a 50-for-1 splitHolders
Q1 2024405$1.18M0.6%+15+3.8%AddedHolders
Q4 2023390$891.9K0.5%+16+4.3%AddedHolders
Q3 2023374$685.1K0.4%+35+10.3%AddedHolders
Q2 2023339$725.1K0.4%−40−10.6%ReducedHolders
Q1 2023379$647.4K0.4%−17−4.3%ReducedHolders
Q4 2022396$549.4K0.3%−6−1.5%ReducedHolders
Q3 2022402$604.0K0.4%+24+6.3%AddedHolders
Q2 2022378$494.0K0.3%+18+5.0%AddedHolders
Q1 2022360$570.0K0.3%+10+2.9%AddedHolders
Q4 2021350$611.0K0.3%+16+4.8%AddedHolders
Q3 2021334$607.0K0.4%+12+3.7%AddedHolders
Q2 2021322$499.0K0.3%+36+12.6%AddedHolders
Q1 2021286$406.0K0.3%––Holders

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