Caldwell Trust
CMG icon

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
Q3 		$47.8K Sell
1,495
-363
-20% -$12.6K ﹤0.01% 503
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Caldwell Trust's CMG Position: Q3 2026 in Review

Caldwell Trust reduced its Chipotle Mexican Grill (CMG) stake by 20% in Q3 2026, selling an estimated $12.6K and leaving 1,495 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Caldwell Trust first reported a position in CMG in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.34M in Q2 2025. 614 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Caldwell Trust held 1,495 shares of Chipotle Mexican Grill worth $47.8K as of Q3 2026.
  • Caldwell Trust sold 363 Chipotle Mexican Grill shares in Q3 2026, an estimated $12.6K.
  • Chipotle Mexican Grill made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #503 holding.
  • Caldwell Trust first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 15 quarters since.
  • Caldwell Trust's Chipotle Mexican Grill position peaked at $2.34M in Q2 2025.
  • 614 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.