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

FineMark National 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
Q4 		$256K Buy
6,908
+27
+0.4% +$977 0.01% 399
2025
Q3 		$270K Buy
6,881
+195
+3% +$8.78K 0.01% 387
2025
Q2 		$375K Buy
6,686
+236
+4% +$12K 0.01% 342
2025
Q1 		$324K Hold
6,450
– – 0.01% 348
2024
Q4 		$389K Hold
6,450
– – 0.01% 315
2024
Q3 		$372K Hold
6,450
– – 0.01% 324
2024
Q2 		$404K Buy
6,450
+200
+3% +$12.4K 0.01% 307
2024
Q1 		$363K Buy
6,250
+1,550
+33% +$79.3K 0.01% 325
2023
Q4 		$215K Buy
+4,700
New +$196K 0.01% 383
2017
Q2 		– Sell
-23,950
Closed -$213K – 361
2017
Q1 		$213K Sell
23,950
-800
-3% -$6.6K 0.02% 338
2016
Q4 		$187K Hold
24,750
– – 0.02% 351
2016
Q3 		$210K Sell
24,750
-2,050
-8% -$16.9K 0.02% 320
2016
Q2 		$215K Sell
26,800
-2,800
-9% -$24.3K 0.02% 298
2016
Q1 		$279K Sell
29,600
-7,400
-20% -$70.4K 0.03% 266
2015
Q4 		$355K Buy
37,000
+5,400
+17% +$66K 0.04% 240
2015
Q3 		$455K Sell
31,600
-2,450
-7% -$34.8K 0.06% 217
2015
Q2 		$412K Sell
34,050
-1,700
-5% -$21.5K 0.05% 237
2015
Q1 		$465K Buy
35,750
+200
+0.6% +$2.73K 0.06% 229
2014
Q4 		$487K Sell
35,550
-100
-0.3% -$1.31K 0.07% 213
2014
Q3 		$475K Buy
35,650
+1,650
+5% +$21.6K 0.08% 204
2014
Q2 		$403K Buy
34,000
+950
+3% +$10.3K 0.07% 225
2014
Q1 		$376K Buy
33,050
+2,600
+9% +$28.7K 0.07% 214
2013
Q4 		$324K Sell
30,450
-14,900
-33% -$152K 0.07% 237
2013
Q3 		$389K Buy
45,350
+100
+0.2% +$809 0.1% 187
2013
Q2 		$330K Buy
+45,250
New +$325K 0.1% 187

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

FineMark National Bank & Trust's CMG Position: Q4 2025 in Review

FineMark National Bank & Trust increased its Chipotle Mexican Grill (CMG) stake by 0.39% in Q4 2025, buying an estimated $977 and bringing the position to 6,908 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #399.

FineMark National Bank & Trust first reported a position in CMG in Q2 2013 and has held it in 25 quarters since. The position peaked at $487K in Q4 2014. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • FineMark National Bank & Trust held 6,908 shares of Chipotle Mexican Grill worth $256K as of Q4 2025.
  • FineMark National Bank & Trust bought 27 Chipotle Mexican Grill shares in Q4 2025, an estimated $977.
  • Chipotle Mexican Grill made up 0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #399 holding.
  • FineMark National Bank & Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 25 quarters since.
  • FineMark National Bank & Trust's Chipotle Mexican Grill position peaked at $487K in Q4 2014.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.