BTI
CMG icon

Blue Trust Inc’s Chipotle Mexican Grill CMG Stock Holding History

Blue Trust Inc’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 		$301K Sell
8,854
-11,160
-56% -$365K ﹤0.01% 657
2026
Q1 		$641K Sell
20,014
-10,379
-34% -$384K 0.01% 407
2025
Q4 		$1.12M Buy
30,393
+115
+0.4% +$4.16K 0.01% 263
2025
Q3 		$1.19M Sell
30,278
-12,357
-29% -$556K 0.01% 255
2025
Q2 		$2.39M Buy
42,635
+2,989
+8% +$152K 0.03% 157
2025
Q1 		$1.99M Buy
39,646
+2,301
+6% +$125K 0.03% 157
2024
Q4 		$2.25M Buy
37,345
+7,816
+26% +$471K 0.03% 137
2024
Q3 		$1.85M Buy
29,529
+28,855
+4,281% +$1.6M 0.02% 157
2024
Q2 		$1.96M Sell
674
-13,526
-95% -$840K 0.03% 136
2024
Q1 		$826K Buy
14,200
+5,950
+72% +$304K 0.01% 202
2023
Q4 		$303K Buy
8,250
+2,300
+39% +$95.7K ﹤0.01% 334
2023
Q3 		$255K Buy
5,950
+500
+9% +$19.5K ﹤0.01% 374
2023
Q2 		$187K Sell
5,450
-250
-4% -$9.89K ﹤0.01% 371
2023
Q1 		$158K Buy
5,700
+200
+4% +$6.28K ﹤0.01% 621
2022
Q4 		$165K Buy
5,500
+750
+16% +$22.4K ﹤0.01% 520
2022
Q3 		$124K Buy
4,750
+700
+17% +$21.7K ﹤0.01% 455
2022
Q2 		$128K Buy
+4,050
New +$113K ﹤0.01% 426

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Blue Trust Inc's CMG Position: Q2 2026 in Review

Blue Trust Inc reduced its Chipotle Mexican Grill (CMG) stake by 56% in Q2 2026, selling an estimated $365K and leaving 8,854 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Blue Trust Inc first reported a position in CMG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.39M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Blue Trust Inc held 8,854 shares of Chipotle Mexican Grill worth $301K as of Q2 2026.
  • Blue Trust Inc sold 11,160 Chipotle Mexican Grill shares in Q2 2026, an estimated $365K.
  • Chipotle Mexican Grill made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #657 holding.
  • Blue Trust Inc first reported a position in Chipotle Mexican Grill in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Chipotle Mexican Grill position peaked at $2.39M in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.