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American Trust’s Chipotle Mexican Grill CMG Stock Holding History

American Trust’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$389K Sell
12,159
-3,232
-21% -$120K 0.03% 186
2025
Q4 		$569K Sell
15,391
-239
-2% -$8.64K 0.05% 154
2025
Q3 		$613K Buy
15,630
+777
+5% +$35K 0.05% 155
2025
Q2 		$834K Buy
14,853
+685
+5% +$34.8K 0.08% 126
2025
Q1 		$711K Buy
14,168
+944
+7% +$51.3K 0.18% 81
2024
Q4 		$797K Buy
13,224
+108
+0.8% +$6.51K 0.06% 138
2024
Q3 		$756K Buy
+13,116
New +$726K 0.06% 113
2023
Q1 		– Sell
-23,700
Closed -$658K – 446
2022
Q4 		$658K Buy
23,700
+9,800
+71% +$293K 0.06% 172
2022
Q3 		$440K Buy
+13,900
New +$431K 0.04% 217
2022
Q2 		– Sell
-7,750
Closed -$245K – 456
2022
Q1 		$245K Sell
7,750
-1,400
-15% -$42.2K 0.02% 403
2021
Q4 		$320K Buy
+9,150
New +$322K 0.02% 223

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's CMG Position: Q1 2026 in Review

American Trust reduced its Chipotle Mexican Grill (CMG) stake by 21% in Q1 2026, selling an estimated $120K and leaving 12,159 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #186.

American Trust first reported a position in CMG in Q4 2021 and has held it in 11 quarters since. The position peaked at $834K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • American Trust held 12,159 shares of Chipotle Mexican Grill worth $389K as of Q1 2026.
  • American Trust sold 3,232 Chipotle Mexican Grill shares in Q1 2026, an estimated $120K.
  • Chipotle Mexican Grill made up 0.03% of American Trust's portfolio in Q1 2026, its #186 holding.
  • American Trust first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 11 quarters since.
  • American Trust's Chipotle Mexican Grill position peaked at $834K in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.