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Colonial Trust Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Colonial Trust Advisors’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
-100
Closed -$3.7K – 733
2025
Q4 		$3.7K Hold
100
– – ﹤0.01% 605
2025
Q3 		$3.92K Sell
100
-350
-78% -$15.8K ﹤0.01% 595
2025
Q2 		$25.3K Hold
450
– – ﹤0.01% 419
2025
Q1 		$22.6K Hold
450
– – ﹤0.01% 417
2024
Q4 		$27.1K Hold
450
– – ﹤0.01% 382
2024
Q3 		$25.9K Hold
450
– – ﹤0.01% 406
2024
Q2 		$28.2K Hold
450
– – ﹤0.01% 380
2024
Q1 		$26.2K Hold
450
– – ﹤0.01% 426
2023
Q4 		$20.6K Hold
450
– – ﹤0.01% 408
2023
Q3 		$16.5K Hold
450
– – ﹤0.01% 447
2023
Q2 		$19.3K Hold
450
– – ﹤0.01% 433
2023
Q1 		$15.4K Hold
450
– – ﹤0.01% 460
2022
Q4 		$12.5K Buy
+450
New +$13.4K ﹤0.01% 477

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

Colonial Trust Advisors's CMG Position: Q1 2026 in Review

Colonial Trust Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 100 shares — an estimated $3.7K sold.

Colonial Trust Advisors first reported a position in CMG in Q4 2022 and held it in 13 quarters. The position peaked at $28.2K in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Colonial Trust Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 100 Chipotle Mexican Grill shares in Q1 2026, an estimated $3.7K.
  • Colonial Trust Advisors first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 13 quarters.
  • Colonial Trust Advisors's Chipotle Mexican Grill position peaked at $28.2K in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.