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 Q2	$5.1K	Sell	150 -155	-51%	-$5.06K	﹤0.01%	561
2026 Q1	$9.76K	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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust's CMG Position: Q2 2026 in Review

Arlington Trust reduced its Chipotle Mexican Grill (CMG) stake by 51% in Q2 2026, selling an estimated $5.06K and leaving 150 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Arlington Trust first reported a position in CMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $210K in Q2 2024. 195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Arlington Trust held 150 shares of Chipotle Mexican Grill worth $5.1K as of Q2 2026.
Arlington Trust sold 155 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.06K.
Chipotle Mexican Grill made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #561 holding.
Arlington Trust first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 10 quarters since.
Arlington Trust's Chipotle Mexican Grill position peaked at $210K in Q2 2024.
195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.