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Equitable Trust’s Chipotle Mexican Grill CMG Stock Holding History

Equitable 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
-6,350
Closed -$249K – 443
2025
Q3 		$249K Sell
6,350
-6,850
-52% -$308K 0.01% 410
2025
Q2 		$741K Sell
13,200
-1,400
-10% -$71.2K 0.04% 267
2025
Q1 		$733K Sell
14,600
-2,950
-17% -$160K 0.04% 256
2024
Q4 		$1.06M Hold
17,550
– – 0.06% 213
2024
Q3 		$1.01M Buy
17,550
+100
+0.6% +$5.54K 0.06% 205
2024
Q2 		$1.09M Buy
17,450
+1,250
+8% +$77.7K 0.08% 186
2024
Q1 		$942K Buy
16,200
+4,650
+40% +$238K 0.07% 205
2023
Q4 		$528K Sell
11,550
-250
-2% -$10.4K 0.04% 272
2023
Q3 		$432K Buy
11,800
+1,200
+11% +$46.8K 0.04% 279
2023
Q2 		$453K Buy
10,600
+4,350
+70% +$172K 0.03% 273
2023
Q1 		$214K Buy
+6,250
New +$196K 0.02% 380
2022
Q3 		– Sell
-8,850
Closed -$231K – 386
2022
Q2 		$231K Hold
8,850
– – 0.02% 356
2022
Q1 		$280K Buy
8,850
+750
+9% +$22.6K 0.02% 337
2021
Q4 		$283K Hold
8,100
– – 0.02% 323
2021
Q3 		$294K Hold
8,100
– – 0.02% 308
2021
Q2 		$251K Hold
8,100
– – 0.02% 328
2021
Q1 		$230K Hold
8,100
– – 0.02% 325
2020
Q4 		$225K Sell
8,100
-600
-7% -$15.7K 0.02% 332
2020
Q3 		$216K Sell
8,700
-7,850
-47% -$189K 0.02% 305
2020
Q2 		$348K Sell
16,550
-26,700
-62% -$494K 0.03% 254
2020
Q1 		$566K Buy
+43,250
New +$684K 0.06% 196

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

Equitable Trust's CMG Position: Q4 2025 in Review

Equitable Trust sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 6,350 shares — an estimated $249K sold.

Equitable Trust first reported a position in CMG in Q1 2020 and held it in 21 quarters. The position peaked at $1.09M in Q2 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Equitable Trust reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Equitable Trust sold 6,350 Chipotle Mexican Grill shares in Q4 2025, an estimated $249K.
  • Equitable Trust first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 21 quarters.
  • Equitable Trust's Chipotle Mexican Grill position peaked at $1.09M in Q2 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Equitable Trust's 13F filing for Q4 2025, filed 2 Feb 2026.