TRUST CO OF TOLEDO NA /OH/
BankPosition in CMG — Chipotle Mexican Grill Inc
CIK 1008937
HOLLAND, OH
Position in CMG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$48,994
-$11,056 QoQ
Shares Held
1,441
-23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#958
of 1,187 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $13,894,691 across 8 Restaurants names. CMG ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
37,429 | $10,117,432 | |
| 2 | SBUX |
Starbucks Corp
|
18,781 | $1,919,230 | |
| 3 | YUM |
Yum Brands Inc
|
8,335 | $1,332,433 | |
| 4 | DRI |
Darden Restaurants Inc
|
1,493 | $307,572 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
3,692 | $150,892 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,441 | $48,994 | |
| 7 | PZZA |
Papa Johns International Inc
|
298 | $10,957 | |
| 8 | BROS |
Dutch Bros Inc.
|
100 | $7,181 |
All Filings in CMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,994 | 1,441 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $60,050 | 1,876 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $75,406 | 2,038 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $681,945 | 17,401 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $896,771 | 15,971 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,011,078 | 20,137 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,232,411 | 20,438 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,057,384 | 18,351 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,086,977 | 17,350 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $793,548 | 273 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $340,757 | 149 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $225,315 | 123 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||