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Fiduciary Trust’s Chipotle Mexican Grill CMG Stock Holding History

Fiduciary 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 		$445K Buy
13,915
+5
+0% +$185 0.01% 603
2025
Q4 		$515K Sell
13,910
-2,210
-14% -$79.9K 0.01% 552
2025
Q3 		$632K Sell
16,120
-1,806
-10% -$81.3K 0.01% 512
2025
Q2 		$1.01M Sell
17,926
-5,481
-23% -$279K 0.01% 404
2025
Q1 		$1.18M Buy
23,407
+588
+3% +$32K 0.02% 353
2024
Q4 		$1.38M Buy
22,819
+1,900
+9% +$115K 0.02% 303
2024
Q3 		$1.21M Buy
20,919
+2,619
+14% +$145K 0.02% 332
2024
Q2 		$1.15M Buy
18,300
+3,000
+20% +$186K 0.02% 317
2024
Q1 		$889K Hold
15,300
– – 0.01% 366
2023
Q4 		$700K Buy
15,300
+5,000
+49% +$208K 0.01% 387
2023
Q3 		$377K Hold
10,300
– – 0.01% 486
2023
Q2 		$441K Buy
10,300
+50
+0.5% +$1.98K 0.01% 468
2023
Q1 		$350K Sell
10,250
-600
-6% -$18.9K 0.01% 505
2022
Q4 		$301K Sell
10,850
-50
-0.5% -$1.49K 0.01% 535
2022
Q3 		$328K Sell
10,900
-3,250
-23% -$101K 0.01% 508
2022
Q2 		$370K Sell
14,150
-1,150
-8% -$32K 0.01% 500
2022
Q1 		$484K Sell
15,300
-13,700
-47% -$413K 0.01% 478
2021
Q4 		$1.01M Sell
29,000
-500
-2% -$17.6K 0.02% 349
2021
Q3 		$1.07M Sell
29,500
-150
-0.5% -$5.46K 0.02% 326
2021
Q2 		$919K Buy
29,650
+17,150
+137% +$489K 0.02% 346
2021
Q1 		$355K Buy
12,500
+650
+5% +$18.8K 0.01% 507
2020
Q4 		$329K Buy
11,850
+2,700
+30% +$70.8K 0.01% 490
2020
Q3 		$228K Buy
+9,150
New +$221K 0.01% 512
2017
Q4 		– Sell
-54,400
Closed -$335K – 439
2017
Q3 		$335K Sell
54,400
-30,150
-36% -$203K 0.01% 365
2017
Q2 		$704K Sell
84,550
-15,600
-16% -$145K 0.02% 297
2017
Q1 		$892K Sell
100,150
-17,150
-15% -$142K 0.03% 270
2016
Q4 		$885K Sell
117,300
-74,800
-39% -$590K 0.03% 273
2016
Q3 		$1.63M Sell
192,100
-58,050
-23% -$477K 0.06% 205
2016
Q2 		$2.02M Sell
250,150
-82,000
-25% -$713K 0.07% 185
2016
Q1 		$3.13M Sell
332,150
-30,050
-8% -$286K 0.11% 152
2015
Q4 		$3.48M Sell
362,200
-280,900
-44% -$3.44M 0.15% 126
2015
Q3 		$9.26M Buy
643,100
+65,150
+11% +$926K 0.42% 65
2015
Q2 		$7M Buy
577,950
+13,100
+2% +$166K 0.29% 85
2015
Q1 		$7.35M Buy
564,850
+5,050
+0.9% +$68.9K 0.3% 83
2014
Q4 		$7.66M Buy
559,800
+38,250
+7% +$500K 0.32% 78
2014
Q3 		$6.95M Buy
521,550
+30,150
+6% +$395K 0.31% 80
2014
Q2 		$5.82M Buy
491,400
+19,150
+4% +$207K 0.25% 89
2014
Q1 		$5.36M Buy
472,250
+8,500
+2% +$93.7K 0.24% 89
2013
Q4 		$4.94M Sell
463,750
-49,850
-10% -$507K 0.22% 92
2013
Q3 		$4.41M Sell
513,600
-81,650
-14% -$660K 0.2% 99
2013
Q2 		$4.34M Buy
+595,250
New +$4.27M 0.2% 98

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

Fiduciary Trust's CMG Position: Q1 2026 in Review

Fiduciary Trust increased its Chipotle Mexican Grill (CMG) stake by 0.04% in Q1 2026, buying an estimated $185 and bringing the position to 13,915 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #603.

Fiduciary Trust first reported a position in CMG in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.26M in Q3 2015. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Fiduciary Trust held 13,915 shares of Chipotle Mexican Grill worth $445K as of Q1 2026.
  • Fiduciary Trust bought 5 Chipotle Mexican Grill shares in Q1 2026, an estimated $185.
  • Chipotle Mexican Grill made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #603 holding.
  • Fiduciary Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 41 quarters since.
  • Fiduciary Trust's Chipotle Mexican Grill position peaked at $9.26M in Q3 2015.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.