CT
CMG icon

Coastline Trust’s Chipotle Mexican Grill CMG Stock Holding History

Coastline 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 		– Sell
-871
Closed -$32.2K – 411
2025
Q4 		$32.2K Sell
871
-1,244
-59% -$45K ﹤0.01% 302
2025
Q3 		$82.9K Sell
2,115
-2,199
-51% -$99K 0.01% 245
2025
Q2 		$242K Sell
4,314
-18,550
-81% -$944K 0.03% 183
2025
Q1 		$1.15M Buy
22,864
+626
+3% +$34K 0.14% 114
2024
Q4 		$1.34M Sell
22,238
-1,293
-5% -$77.9K 0.16% 108
2024
Q3 		$1.36M Buy
23,531
+3,381
+17% +$187K 0.16% 114
2024
Q2 		$1.26M Buy
20,150
+11,050
+121% +$686K 0.15% 122
2024
Q1 		$529K Buy
+9,100
New +$465K 0.06% 173

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

Coastline Trust's CMG Position: Q1 2026 in Review

Coastline Trust sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 871 shares — an estimated $32.2K sold.

Coastline Trust first reported a position in CMG in Q1 2024 and held it in 8 quarters. The position peaked at $1.36M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Coastline Trust reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Coastline Trust sold 871 Chipotle Mexican Grill shares in Q1 2026, an estimated $32.2K.
  • Coastline Trust first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 8 quarters.
  • Coastline Trust's Chipotle Mexican Grill position peaked at $1.36M in Q3 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.