CT
CMG icon

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
Q2 		$19.7K Hold
579
– – ﹤0.01% 675
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 $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

Colonial Trust's CMG Position: Q2 2026 in Review

Colonial Trust held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 579 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Colonial Trust first reported a position in CMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $74.7K in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Colonial Trust held 579 shares of Chipotle Mexican Grill worth $19.7K as of Q2 2026.
  • Colonial Trust left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #675 holding.
  • Colonial Trust first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Chipotle Mexican Grill position peaked at $74.7K in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.