Chicago Trust’s Chipotle Mexican Grill CMG Stock Holding History

Chicago 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
2025 Q4	–	Sell	-7,825	Closed	-$307K	–	386
2025 Q3	$307K	Sell	7,825 -10,875	-58%	-$490K	0.04%	336
2025 Q2	$1.05M	Sell	18,700 -7,200	-28%	-$366K	0.15%	135
2025 Q1	$1.3M	Sell	25,900 -886	-3%	-$48.2K	0.23%	101
2024 Q4	$1.62M	Buy	26,786 +886	+3%	+$53.4K	0.29%	82
2024 Q3	$1.49M	Hold	25,900	–	–	0.26%	94
2024 Q2	$1.62M	Hold	25,900	–	–	0.33%	75
2024 Q1	$1.51M	Buy	25,900 +100	+0.4%	+$5.11K	0.31%	83
2023 Q4	$1.18M	Sell	25,800 -3,750	-13%	-$156K	0.26%	93
2023 Q3	$1.08M	Hold	29,550	–	–	0.27%	97
2023 Q2	$1.26M	Hold	29,550	–	–	0.3%	86
2023 Q1	$1.01M	Hold	29,550	–	–	0.25%	103
2022 Q4	$820K	Buy	29,550 +550	+2%	+$16.4K	0.2%	123
2022 Q3	$871K	Hold	29,000	–	–	0.23%	114
2022 Q2	$759K	Hold	29,000	–	–	0.19%	125
2022 Q1	$918K	Sell	29,000 -50	-0.2%	-$1.51K	0.2%	126
2021 Q4	$1.02M	Sell	29,050 -150	-0.5%	-$5.28K	0.2%	129
2021 Q3	$1.06M	Buy	+29,200	New	+$1.06M	0.23%	119

Other funds holding CMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Trust's CMG Position: Q4 2025 in Review

Chicago Trust sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 7,825 shares — an estimated $307K sold.

Chicago Trust first reported a position in CMG in Q3 2021 and held it in 17 quarters. The position peaked at $1.62M in Q2 2024. 1,346 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Chicago Trust reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Chicago Trust sold 7,825 Chipotle Mexican Grill shares in Q4 2025, an estimated $307K.
Chicago Trust first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 17 quarters.
Chicago Trust's Chipotle Mexican Grill position peaked at $1.62M in Q2 2024.
1,346 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Chicago Trust's 13F filing for Q4 2025, filed 17 Feb 2026.