Central Trust Company’s Chipotle Mexican Grill CMG Stock Holding History

Central Trust Company’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	$55.2K	Sell	1,725 -3,650	-68%	-$135K	﹤0.01%	824
2025 Q4	$199K	Sell	5,375 -2,585	-32%	-$93.5K	﹤0.01%	587
2025 Q3	$312K	Sell	7,960 -39	-0.5%	-$1.76K	0.01%	501
2025 Q2	$449K	Sell	7,999 -803	-9%	-$40.9K	0.01%	431
2025 Q1	$442K	Buy	8,802 +1,531	+21%	+$83.3K	0.01%	426
2024 Q4	$438K	Sell	7,271 -278	-4%	-$16.8K	0.01%	435
2024 Q3	$435K	Buy	7,549 +649	+9%	+$35.9K	0.01%	430
2024 Q2	$432K	Sell	6,900 -100	-1%	-$6.21K	0.01%	429
2024 Q1	$407K	Sell	7,000 -100	-1%	-$5.11K	0.01%	448
2023 Q4	$325K	Hold	7,100	–	–	0.01%	468
2023 Q3	$260K	Sell	7,100 -11,000	-61%	-$429K	0.01%	508
2023 Q2	$774K	Sell	18,100 -4,600	-20%	-$182K	0.02%	353
2023 Q1	$776K	Buy	22,700 +400	+2%	+$12.6K	0.02%	341
2022 Q4	$619K	Buy	22,300 +1,650	+8%	+$49.3K	0.02%	360
2022 Q3	$621K	Buy	20,650 +150	+0.7%	+$4.65K	0.02%	342
2022 Q2	$536K	Sell	20,500 -50	-0.2%	-$1.39K	0.02%	364
2022 Q1	$650K	Sell	20,550 -7,050	-26%	-$212K	0.02%	369
2021 Q4	$965K	Buy	27,600 +13,750	+99%	+$484K	0.03%	333
2021 Q3	$503K	Sell	13,850 -8,000	-37%	-$291K	0.02%	415
2021 Q2	$678K	Buy	21,850 +21,750	+21,750%	+$621K	0.02%	367
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	1060
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1018
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1020
2020 Q2	$2K	Buy	+100	New	+$1.85K	﹤0.01%	1009
2017 Q3	–	Sell	-750	Closed	-$6K	–	1259
2017 Q2	$6K	Hold	750	–	–	﹤0.01%	1010
2017 Q1	$7K	Hold	750	–	–	﹤0.01%	1004
2016 Q4	$6K	Hold	750	–	–	﹤0.01%	1052
2016 Q3	$6K	Hold	750	–	–	﹤0.01%	1006
2016 Q2	$6K	Hold	750	–	–	﹤0.01%	1023
2016 Q1	$7K	Hold	750	–	–	﹤0.01%	988
2015 Q4	$7K	Sell	750 -250	-25%	-$3.06K	﹤0.01%	1018
2015 Q3	$14K	Buy	1,000 +250	+33%	+$3.55K	﹤0.01%	916
2015 Q2	$9K	Hold	750	–	–	﹤0.01%	1022
2015 Q1	$10K	Hold	750	–	–	﹤0.01%	970
2014 Q4	$10K	Hold	750	–	–	﹤0.01%	976
2014 Q3	$10K	Hold	750	–	–	﹤0.01%	981
2014 Q2	$9K	Hold	750	–	–	﹤0.01%	976
2014 Q1	$9K	Hold	750	–	–	﹤0.01%	971
2013 Q4	$8K	Hold	750	–	–	﹤0.01%	971
2013 Q3	$6K	Buy	+750	New	+$6.06K	﹤0.01%	1020

Other funds holding CMG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

Central Trust Company's CMG Position: Q1 2026 in Review

Central Trust Company reduced its Chipotle Mexican Grill (CMG) stake by 68% in Q1 2026, selling an estimated $135K and leaving 1,725 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Central Trust Company first reported a position in CMG in Q3 2013 and has held it in 40 quarters since. The position peaked at $965K in Q4 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Central Trust Company held 1,725 shares of Chipotle Mexican Grill worth $55.2K as of Q1 2026.
Central Trust Company sold 3,650 Chipotle Mexican Grill shares in Q1 2026, an estimated $135K.
Chipotle Mexican Grill made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #824 holding.
Central Trust Company first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 40 quarters since.
Central Trust Company's Chipotle Mexican Grill position peaked at $965K in Q4 2021.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.