CT
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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caldwell Trust's CMG Position: Q1 2026 in Review

Caldwell Trust reduced its Chipotle Mexican Grill (CMG) stake by 88% in Q1 2026, selling an estimated $980K and leaving 3,696 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #390.

Caldwell Trust first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.34M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Caldwell Trust held 3,696 shares of Chipotle Mexican Grill worth $118K as of Q1 2026.
  • Caldwell Trust sold 26,490 Chipotle Mexican Grill shares in Q1 2026, an estimated $980K.
  • Chipotle Mexican Grill made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #390 holding.
  • Caldwell Trust first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
  • Caldwell Trust's Chipotle Mexican Grill position peaked at $2.34M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.