Central Pacific Bank - Trust Division’s Chipotle Mexican Grill CMG Stock Holding History

Central Pacific 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 Q3	–	Sell	-15,750	Closed	-$884K	–	834
2025 Q2	$884K	Hold	15,750	–	–	0.11%	189
2025 Q1	$791K	Hold	15,750	–	–	0.11%	187
2024 Q4	$950K	Hold	15,750	–	–	0.12%	172
2024 Q3	$908K	Buy	15,750 +6,500	+70%	+$360K	0.11%	193
2024 Q2	$580K	Sell	9,250 -500	-5%	-$31.1K	0.07%	279
2024 Q1	$561K	Buy	+9,750	New	+$499K	0.07%	301

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Central Pacific Bank - Trust Division's CMG Position: Q3 2025 in Review

Central Pacific Bank - Trust Division sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 15,750 shares — an estimated $884K sold.

Central Pacific Bank - Trust Division first reported a position in CMG in Q1 2024 and held it in 6 quarters. The position peaked at $950K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Central Pacific Bank - Trust Division reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 15,750 Chipotle Mexican Grill shares in Q3 2025, an estimated $884K.
Central Pacific Bank - Trust Division first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 6 quarters.
Central Pacific Bank - Trust Division's Chipotle Mexican Grill position peaked at $950K in Q4 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.