Arlington Trust’s Chipotle Mexican Grill CMG Stock Holding History

Arlington 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 Q3	$4.79K	Hold	150	–	–	﹤0.01%	648
2026 Q2	$5.1K	Sell	150 -155	-51%	-$5.06K	﹤0.01%	561
2026 Q1	$9.8K	Buy	+305	New	+$11.3K	﹤0.01%	436
2025 Q4	–	Sell	-3,350	Closed	-$131K	–	471
2025 Q3	$131K	Hold	3,350	–	–	0.02%	236
2025 Q2	$188K	Hold	3,350	–	–	0.04%	182
2025 Q1	$168K	Hold	3,350	–	–	0.04%	192
2024 Q4	$202K	Hold	3,350	–	–	0.04%	173
2024 Q3	$193K	Hold	3,350	–	–	0.04%	172
2024 Q2	$210K	Buy	3,350 +1,600	+91%	+$99.4K	0.05%	146
2024 Q1	$102K	Hold	1,750	–	–	0.03%	219
2023 Q4	$80K	Buy	+1,750	New	+$72.8K	0.02%	243

Other funds holding CMG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Arlington Trust's CMG Position: Q3 2026 in Review

Arlington Trust held its Chipotle Mexican Grill (CMG) position steady in Q3 2026 at 150 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Arlington Trust first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $210K in Q2 2024. 651 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Arlington Trust held 150 shares of Chipotle Mexican Grill worth $4.79K as of Q3 2026.
Arlington Trust left its Chipotle Mexican Grill share count unchanged in Q3 2026.
Chipotle Mexican Grill made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #648 holding.
Arlington Trust first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's Chipotle Mexican Grill position peaked at $210K in Q2 2024.
651 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.