Argent Trust Co’s Chipotle Mexican Grill CMG Stock Holding History

Argent Trust Co’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	$395K	Sell	12,335 -30	-0.2%	-$1.11K	0.01%	533
2025 Q4	$458K	Buy	12,365 +65	+0.5%	+$2.35K	0.02%	480
2025 Q3	$482K	Sell	12,300 -1,132	-8%	-$51K	0.02%	465
2025 Q2	$754K	Sell	13,432 -885	-6%	-$45K	0.03%	371
2025 Q1	$719K	Sell	14,317 -83	-0.6%	-$4.51K	0.03%	369
2024 Q4	$868K	Buy	14,400 +1,000	+7%	+$60.3K	0.04%	323
2024 Q3	$772K	Buy	13,400 +700	+6%	+$38.7K	0.03%	357
2024 Q2	$796K	Hold	12,700	–	–	0.04%	337
2024 Q1	$738K	Buy	12,700 +500	+4%	+$25.6K	0.03%	355
2023 Q4	$558K	Hold	12,200	–	–	0.03%	386
2023 Q3	$447K	Buy	+12,200	New	+$476K	0.02%	411

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust Co's CMG Position: Q1 2026 in Review

Argent Trust Co reduced its Chipotle Mexican Grill (CMG) stake by 0.24% in Q1 2026, selling an estimated $1.11K and leaving 12,335 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #533.

Argent Trust Co first reported a position in CMG in Q3 2023 and has held it in 11 quarters since. The position peaked at $868K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Argent Trust Co held 12,335 shares of Chipotle Mexican Grill worth $395K as of Q1 2026.
Argent Trust Co sold 30 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.11K.
Chipotle Mexican Grill made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #533 holding.
Argent Trust Co first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 11 quarters since.
Argent Trust Co's Chipotle Mexican Grill position peaked at $868K in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.