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Colonial Trust’s Chipotle Mexican Grill CMG Stock Holding History

Colonial 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 		$18.5K Sell
579
-198
-25% -$7.32K ﹤0.01% 686
2025
Q4 		$28.7K Buy
777
+106
+16% +$3.83K ﹤0.01% 631
2025
Q3 		$26.3K Buy
671
+93
+16% +$4.19K ﹤0.01% 636
2025
Q2 		$32.5K Buy
578
+13
+2% +$661 ﹤0.01% 597
2025
Q1 		$28.4K Sell
565
-674
-54% -$36.7K ﹤0.01% 627
2024
Q4 		$74.7K Buy
1,239
+649
+110% +$39.1K 0.01% 498
2024
Q3 		$34K Buy
590
+236
+67% +$13.1K 0.01% 618
2024
Q2 		$22.1K Buy
354
+54
+18% +$3.35K ﹤0.01% 650
2024
Q1 		$18.4K Hold
300
– – ﹤0.01% 673
2023
Q4 		$13.1K Buy
300
+50
+20% +$2.08K ﹤0.01% 687
2023
Q3 		$9.16K Hold
250
– – ﹤0.01% 715
2023
Q2 		$10.7K Hold
250
– – ﹤0.01% 689
2023
Q1 		$8.54K Hold
250
– – ﹤0.01% 698
2022
Q4 		$6.94K Buy
+250
New +$7.47K ﹤0.01% 712

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's CMG Position: Q1 2026 in Review

Colonial Trust reduced its Chipotle Mexican Grill (CMG) stake by 25% in Q1 2026, selling an estimated $7.32K and leaving 579 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Colonial Trust first reported a position in CMG in Q4 2022 and has held it in 14 quarters since. The position peaked at $74.7K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Colonial Trust held 579 shares of Chipotle Mexican Grill worth $18.5K as of Q1 2026.
  • Colonial Trust sold 198 Chipotle Mexican Grill shares in Q1 2026, an estimated $7.32K.
  • Chipotle Mexican Grill made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #686 holding.
  • Colonial Trust first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Chipotle Mexican Grill position peaked at $74.7K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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