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Diversified Trust’s Chipotle Mexican Grill CMG Stock Holding History

Diversified 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
-9,935
Closed -$389K – 1051
2025
Q3 		$389K Sell
9,935
-437
-4% -$19.7K 0.01% 729
2025
Q2 		$582K Buy
10,372
+280
+3% +$14.2K 0.01% 554
2025
Q1 		$507K Buy
10,092
+114
+1% +$6.2K 0.01% 573
2024
Q4 		$602K Sell
9,978
-12,372
-55% -$746K 0.01% 536
2024
Q3 		$1.29M Sell
22,350
-1,350
-6% -$74.7K 0.03% 313
2024
Q2 		$1.48M Hold
23,700
– – 0.04% 249
2024
Q1 		$1.38M Buy
23,700
+200
+0.9% +$10.2K 0.04% 253
2023
Q4 		$1.07M Sell
23,500
-1,650
-7% -$68.7K 0.04% 274
2023
Q3 		$921K Buy
25,150
+800
+3% +$31.2K 0.03% 283
2023
Q2 		$1.04M Buy
24,350
+11,300
+87% +$447K 0.04% 264
2023
Q1 		$446K Sell
13,050
-2,200
-14% -$69.1K 0.02% 505
2022
Q4 		$423K Buy
+15,250
New +$456K 0.02% 475
2021
Q1 		– Sell
-10,400
Closed -$288K – 782
2020
Q4 		$288K Buy
10,400
+1,150
+12% +$30.2K 0.01% 522
2020
Q3 		$230K Buy
+9,250
New +$223K 0.01% 530
2016
Q3 		– Sell
-98,750
Closed -$795K – 301
2016
Q2 		$795K Sell
98,750
-14,000
-12% -$122K 0.09% 188
2016
Q1 		$1.06M Buy
112,750
+15,450
+16% +$147K 0.12% 165
2015
Q4 		$934K Buy
97,300
+300
+0.3% +$3.67K 0.1% 186
2015
Q3 		$1.4M Sell
97,000
-32,100
-25% -$456K 0.15% 156
2015
Q2 		$1.56M Hold
129,100
– – 0.15% 161
2015
Q1 		$1.68M Buy
129,100
+100
+0.1% +$1.36K 0.15% 154
2014
Q4 		$1.77M Buy
+129,000
New +$1.69M 0.16% 156
2014
Q2 		$2.17M Buy
+183,000
New +$1.98M 0.18% 129
2013
Q4 		$1.9M Sell
178,250
-44,750
-20% -$455K 0.19% 91
2013
Q3 		$1.91M Buy
223,000
+58,000
+35% +$469K 0.2% 96
2013
Q2 		$1.2M Buy
+165,000
New +$1.18M 0.14% 141

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Diversified Trust's CMG Position: Q4 2025 in Review

Diversified Trust sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 9,935 shares — an estimated $389K sold.

Diversified Trust first reported a position in CMG in Q2 2013 and held it in 25 quarters. The position peaked at $2.17M in Q2 2014. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Diversified Trust reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 9,935 Chipotle Mexican Grill shares in Q4 2025, an estimated $389K.
  • Diversified Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 25 quarters.
  • Diversified Trust's Chipotle Mexican Grill position peaked at $2.17M in Q2 2014.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.