CMG β€” Chipotle Mexican Grill Inc

Ownership history in First County Bank /CT/  Β·  5 quarters on record

AI Ownership Summary

First County Bank /CT/ reported Chipotle Mexican Grill Inc (CMG) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.83% in 2025 Q2. The latest visible filing shows CMG at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First County Bank /CT/'s position in Chipotle Mexican Grill Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CMG was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First County Bank /CT/ held CMG β€” position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,315 -16,275 -59.0% 0.22% $419K 2026-01-14 $40.59
2025 Q3 REDUCED 27,590 -13 -0.0% 0.55% $1.1M 2025-10-08 $40.98
2025 Q2 REDUCED 27,603 -2,151 -7.2% 0.83% $1.5M 2025-07-17 $53.54
2025 Q1 ADDED 29,754 +26,454 +801.6% 0.83% $1.5M 2025-04-07 $46.67
2024 Q2 INITIATED 3,300 β€” β€” 0.11% $207K 2024-08-15 $53.97

FAQ About First County Bank /CT/ and CMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has First County Bank /CT/ reported owning CMG?

First County Bank /CT/ reported CMG across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CMG position in First County Bank /CT/'s portfolio?

The largest reported portfolio weight for CMG was 0.83% in 2025 Q2.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2025 Q4, when First County Bank /CT/ reported 11,315 shares, equal to 0.22% of portfolio, with an estimated market value of $419K.

What does the chart on this CMG ownership page compare?

The chart compares First County Bank /CT/'s quarterly CMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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