Enterprise Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

Enterprise Bank & 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 Q2	$3.26M	Hold	58,103	–	–	1.22%	20
2025 Q1	$2.92M	Buy	58,103 +849	+1%	+$46.2K	1.13%	26
2024 Q4	$3.45M	Buy	57,254 +1,279	+2%	+$77.1K	1.14%	24
2024 Q3	$3.23M	Sell	55,975 -198	-0.4%	-$11K	1.04%	22
2024 Q2	$3.52M	Sell	56,173 -977	-2%	-$60.7K	1.2%	19
2024 Q1	$3.32M	Sell	57,150 -1,950	-3%	-$99.7K	1.14%	20
2023 Q4	$2.7M	Buy	59,100 +700	+1%	+$29.1K	0.96%	31
2023 Q3	$2.14M	Sell	58,400 -1,400	-2%	-$54.6K	0.88%	32
2023 Q2	$2.56M	Sell	59,800 -3,050	-5%	-$121K	0.98%	31
2023 Q1	$2.15M	Sell	62,850 -350	-0.6%	-$11K	0.93%	33
2022 Q4	$1.75M	Sell	63,200 -150	-0.2%	-$4.48K	0.83%	36
2022 Q3	$1.9M	Buy	63,350 +1,350	+2%	+$41.8K	0.99%	34
2022 Q2	$1.62M	Buy	+62,000	New	+$1.73M	0.73%	42

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Enterprise Bank & Trust's CMG Position: Q2 2025 in Review

Enterprise Bank & Trust held its Chipotle Mexican Grill (CMG) position steady in Q2 2025 at 58,103 shares worth $3.26M. The position accounts for 1.22% of the portfolio, ranked #20.

Enterprise Bank & Trust first reported a position in CMG in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.52M in Q2 2024. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Enterprise Bank & Trust held 58,103 shares of Chipotle Mexican Grill worth $3.26M as of Q2 2025.
Enterprise Bank & Trust left its Chipotle Mexican Grill share count unchanged in Q2 2025.
Chipotle Mexican Grill made up 1.22% of Enterprise Bank & Trust's portfolio in Q2 2025, its #20 holding.
Enterprise Bank & Trust first reported a position in Chipotle Mexican Grill in Q2 2022 and has held it in 13 quarters since.
Enterprise Bank & Trust's Chipotle Mexican Grill position peaked at $3.52M in Q2 2024.
1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.