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Caldwell Trust’s Chipotle Mexican Grill CMG Stock Holding History

Caldwell 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 		$63.2K Sell
1,858
-1,838
-50% -$60K 0.01% 466
2026
Q1 		$118K Sell
3,696
-26,490
-88% -$980K 0.01% 390
2025
Q4 		$1.12M Sell
30,186
-10,970
-27% -$397K 0.1% 155
2025
Q3 		$1.61M Sell
41,156
-536
-1% -$24.1K 0.15% 125
2025
Q2 		$2.34M Buy
41,692
+2,483
+6% +$126K 0.23% 92
2025
Q1 		$1.97M Buy
39,209
+7,006
+22% +$381K 0.21% 102
2024
Q4 		$1.94M Buy
32,203
+7,696
+31% +$464K 0.2% 100
2024
Q3 		$1.41M Buy
24,507
+12,101
+98% +$670K 0.15% 128
2024
Q2 		$777K Buy
12,406
+2,506
+25% +$156K 0.09% 174
2024
Q1 		$576K Buy
9,900
+5,350
+118% +$274K 0.07% 198
2023
Q4 		$208K Buy
4,550
+1,100
+32% +$45.8K 0.03% 294
2023
Q3 		$126K Buy
3,450
+3,050
+763% +$119K 0.02% 333
2023
Q2 		$17.1K Buy
400
+300
+300% +$11.9K ﹤0.01% 582
2023
Q1 		$3.42K Buy
+100
New +$3.14K ﹤0.01% 686

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

Caldwell Trust's CMG Position: Q2 2026 in Review

Caldwell Trust reduced its Chipotle Mexican Grill (CMG) stake by 50% in Q2 2026, selling an estimated $60K and leaving 1,858 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #466.

Caldwell Trust first reported a position in CMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.34M in Q2 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Caldwell Trust held 1,858 shares of Chipotle Mexican Grill worth $63.2K as of Q2 2026.
  • Caldwell Trust sold 1,838 Chipotle Mexican Grill shares in Q2 2026, an estimated $60K.
  • Chipotle Mexican Grill made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #466 holding.
  • Caldwell Trust first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 14 quarters since.
  • Caldwell Trust's Chipotle Mexican Grill position peaked at $2.34M in Q2 2025.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.