Arvest Bank Trust Division’s Chipotle Mexican Grill CMG Stock Holding History

Arvest Bank Trust Division’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
2025 Q4	–	Sell	-5,411	Closed	-$212K	–	212
2025 Q3	$212K	Sell	5,411 -1,016	-16%	-$45.7K	0.01%	198
2025 Q2	$361K	Sell	6,427 -1,197	-16%	-$60.9K	0.02%	156
2025 Q1	$383K	Buy	7,624 +3,392	+80%	+$184K	0.02%	140
2024 Q4	$255K	Sell	4,232 -2,000	-32%	-$121K	0.02%	154
2024 Q3	$359K	Buy	+6,232	New	+$345K	0.02%	138
2021 Q3	$222K	Buy	+6,100	New	+$222K	0.01%	167

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arvest Bank Trust Division's CMG Position: Q4 2025 in Review

Arvest Bank Trust Division sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,411 shares — an estimated $212K sold.

Arvest Bank Trust Division first reported a position in CMG in Q3 2021 and held it in 6 quarters. The position peaked at $383K in Q1 2025. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Arvest Bank Trust Division reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Arvest Bank Trust Division sold 5,411 Chipotle Mexican Grill shares in Q4 2025, an estimated $212K.
Arvest Bank Trust Division first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 6 quarters.
Arvest Bank Trust Division's Chipotle Mexican Grill position peaked at $383K in Q1 2025.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Arvest Bank Trust Division's 13F filing for Q4 2025, filed 9 Feb 2026.