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Field & Main Bank’s Chipotle Mexican Grill CMG Stock Holding History

Field & Main Bank’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
Q3 		– Sell
-8,210
Closed -$461K – 251
2025
Q2 		$461K Sell
8,210
-455
-5% -$23.1K 0.15% 99
2025
Q1 		$435K Sell
8,665
-1,215
-12% -$66.1K 0.15% 105
2024
Q4 		$596K Buy
9,880
+3,837
+63% +$231K 0.21% 85
2024
Q3 		$348K Buy
+6,043
New +$334K 0.12% 107

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Field & Main Bank's CMG Position: Q3 2025 in Review

Field & Main Bank sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 8,210 shares — an estimated $461K sold.

Field & Main Bank first reported a position in CMG in Q3 2024 and held it in 4 quarters. The position peaked at $596K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Field & Main Bank reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Field & Main Bank sold 8,210 Chipotle Mexican Grill shares in Q3 2025, an estimated $461K.
  • Field & Main Bank first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 4 quarters.
  • Field & Main Bank's Chipotle Mexican Grill position peaked at $596K in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Field & Main Bank's 13F filing for Q3 2025, filed 3 Nov 2025.