Chevy Chase Trust
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Chevy Chase Trust’s Chipotle Mexican Grill CMG Stock Holding History

Chevy Chase 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 		$21.2M Sell
624,983
-22,846
-4% -$746K 0.05% 270
2026
Q1 		$20.7M Sell
647,829
-33,163
-5% -$1.23M 0.06% 265
2025
Q4 		$25.2M Sell
680,992
-13,977
-2% -$506K 0.07% 230
2025
Q3 		$27.2M Sell
694,969
-27,478
-4% -$1.24M 0.07% 219
2025
Q2 		$40.6M Sell
722,447
-189
-0% -$9.62K 0.12% 162
2025
Q1 		$36.3M Sell
722,636
-4,216
-0.6% -$229K 0.12% 167
2024
Q4 		$43.8M Sell
726,852
-19,302
-3% -$1.16M 0.13% 138
2024
Q3 		$43M Sell
746,154
-17,868
-2% -$989K 0.13% 145
2024
Q2 		$47.9M Sell
764,022
-9,828
-1% -$611K 0.15% 126
2024
Q1 		$45M Sell
773,850
-7,300
-0.9% -$373K 0.15% 132
2023
Q4 		$35.7M Sell
781,150
-9,450
-1% -$393K 0.13% 147
2023
Q3 		$29M Sell
790,600
-14,200
-2% -$554K 0.11% 165
2023
Q2 		$34.4M Sell
804,800
-9,250
-1% -$366K 0.13% 149
2023
Q1 		$27.8M Buy
814,050
+5,400
+0.7% +$170K 0.11% 178
2022
Q4 		$22.4M Sell
808,650
-48,550
-6% -$1.45M 0.1% 209
2022
Q3 		$25.8M Buy
857,200
+3,300
+0.4% +$102K 0.11% 175
2022
Q2 		$22.3M Sell
853,900
-1,500
-0.2% -$41.8K 0.09% 207
2022
Q1 		$27.1M Buy
855,400
+2,050
+0.2% +$61.7K 0.09% 198
2021
Q4 		$29.8M Sell
853,350
-18,900
-2% -$666K 0.1% 186
2021
Q3 		$31.7M Sell
872,250
-34,250
-4% -$1.25M 0.11% 172
2021
Q2 		$28.1M Sell
906,500
-51,800
-5% -$1.48M 0.1% 191
2021
Q1 		$27.2M Sell
958,300
-62,950
-6% -$1.82M 0.1% 195
2020
Q4 		$28.3M Sell
1,021,250
-29,800
-3% -$782K 0.1% 183
2020
Q3 		$26.1M Buy
1,051,050
+4,300
+0.4% +$104K 0.1% 180
2020
Q2 		$22M Sell
1,046,750
-52,200
-5% -$966K 0.09% 209
2020
Q1 		$14.4M Buy
1,098,950
+14,200
+1% +$225K 0.07% 269
2019
Q4 		$18.2M Buy
1,084,750
+3,500
+0.3% +$56.2K 0.07% 287
2019
Q3 		$18.2M Buy
1,081,250
+45,300
+4% +$722K 0.07% 273
2019
Q2 		$15.2M Buy
1,035,950
+3,050
+0.3% +$43K 0.06% 315
2019
Q1 		$14.2M Buy
1,032,900
+6,450
+0.6% +$74.8K 0.06% 325
2018
Q4 		$8.86M Sell
1,026,450
-4,800
-0.5% -$43.4K 0.04% 405
2018
Q3 		$9.37M Sell
1,031,250
-33,050
-3% -$314K 0.04% 426
2018
Q2 		$9.18M Sell
1,064,300
-20,450
-2% -$167K 0.04% 430
2018
Q1 		$7.01M Sell
1,084,750
-7,550
-0.7% -$47.6K 0.03% 483
2017
Q4 		$6.31M Sell
1,092,300
-19,550
-2% -$117K 0.03% 493
2017
Q3 		$6.84M Sell
1,111,850
-142,200
-11% -$958K 0.03% 478
2017
Q2 		$10.4M Sell
1,254,050
-3,150
-0.3% -$29.2K 0.05% 380
2017
Q1 		$11.2M Buy
1,257,200
+26,050
+2% +$215K 0.06% 354
2016
Q4 		$9.29M Sell
1,231,150
-3,750
-0.3% -$29.6K 0.05% 381
2016
Q3 		$10.5M Sell
1,234,900
-41,950
-3% -$345K 0.06% 346
2016
Q2 		$10.3M Sell
1,276,850
-10,750
-0.8% -$93.5K 0.06% 351
2016
Q1 		$12.1M Sell
1,287,600
-16,400
-1% -$156K 0.07% 308
2015
Q4 		$12.5M Buy
1,304,000
+12,950
+1% +$158K 0.07% 292
2015
Q3 		$18.6M Buy
1,291,050
+48,850
+4% +$694K 0.12% 212
2015
Q2 		$15M Buy
1,242,200
+900
+0.1% +$11.4K 0.09% 259
2015
Q1 		$16.2M Buy
1,241,300
+40,850
+3% +$558K 0.1% 246
2014
Q4 		$16.4M Sell
1,200,450
-11,100
-0.9% -$145K 0.1% 231
2014
Q3 		$16.2M Buy
1,211,550
+89,850
+8% +$1.18M 0.1% 223
2014
Q2 		$13.3M Sell
1,121,700
-11,650
-1% -$126K 0.09% 253
2014
Q1 		$12.9M Sell
1,133,350
-8,450
-0.7% -$93.2K 0.09% 248
2013
Q4 		$12.2M Buy
1,141,800
+20,150
+2% +$205K 0.09% 251
2013
Q3 		$9.62M Buy
1,121,650
+18,700
+2% +$151K 0.08% 299
2013
Q2 		$8.04M Buy
+1,102,950
New +$7.91M 0.07% 321

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

Chevy Chase Trust's CMG Position: Q2 2026 in Review

Chevy Chase Trust reduced its Chipotle Mexican Grill (CMG) stake by 3.5% in Q2 2026, selling an estimated $746K and leaving 624,983 shares worth $21.2M. The position accounts for 0.05% of the portfolio, ranked #270.

Chevy Chase Trust first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.9M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Chevy Chase Trust held 624,983 shares of Chipotle Mexican Grill worth $21.2M as of Q2 2026.
  • Chevy Chase Trust sold 22,846 Chipotle Mexican Grill shares in Q2 2026, an estimated $746K.
  • Chipotle Mexican Grill made up 0.05% of Chevy Chase Trust's portfolio in Q2 2026, its #270 holding.
  • Chevy Chase Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
  • Chevy Chase Trust's Chipotle Mexican Grill position peaked at $47.9M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.