First American Trust’s Chipotle Mexican Grill CMG Stock Holding History

First American 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	-5,928	Closed	-$232K	–	287
2025 Q3	$232K	Buy	+5,928	New	+$267K	0.02%	231
2016 Q3	–	Sell	-215,250	Closed	-$1.73M	–	109
2016 Q2	$1.73M	Buy	215,250 +111,750	+108%	+$972K	0.61%	62
2016 Q1	$975K	Buy	103,500 +8,150	+9%	+$77.5K	0.34%	72
2015 Q4	$915K	Sell	95,350 -9,300	-9%	-$114K	0.34%	75
2015 Q3	$1.51M	Buy	+104,650	New	+$1.49M	0.58%	66

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

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

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

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

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

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

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

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

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

First American Trust's CMG Position: Q4 2025 in Review

First American Trust sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,928 shares — an estimated $232K sold.

First American Trust first reported a position in CMG in Q3 2015 and held it in 5 quarters. The position peaked at $1.73M in Q2 2016. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

First American Trust reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
First American Trust sold 5,928 Chipotle Mexican Grill shares in Q4 2025, an estimated $232K.
First American Trust first reported a position in Chipotle Mexican Grill in Q3 2015 and held it in 5 quarters.
First American Trust's Chipotle Mexican Grill position peaked at $1.73M in Q2 2016.
1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on First American Trust's 13F filing for Q4 2025, filed 11 Feb 2026.