First County Bank’s Chipotle Mexican Grill CMG Stock Holding History

First County 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
2026 Q1	–	Sell	-11,315	Closed	-$419K	–	165
2025 Q4	$419K	Sell	11,315 -16,275	-59%	-$589K	0.22%	107
2025 Q3	$1.08M	Sell	27,590 -13	-0%	-$585	0.55%	58
2025 Q2	$1.55M	Sell	27,603 -2,151	-7%	-$109K	0.83%	33
2025 Q1	$1.49M	Buy	+29,754	New	+$1.62M	0.83%	38
2024 Q3	–	Sell	-3,300	Closed	-$207K	–	161
2024 Q2	$207K	Buy	+3,300	New	+$205K	0.11%	155

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

First County Bank's CMG Position: Q1 2026 in Review

First County Bank sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 11,315 shares — an estimated $419K sold.

First County Bank first reported a position in CMG in Q2 2024 and held it in 5 quarters. The position peaked at $1.55M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

First County Bank reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
First County Bank sold 11,315 Chipotle Mexican Grill shares in Q1 2026, an estimated $419K.
First County Bank first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 5 quarters.
First County Bank's Chipotle Mexican Grill position peaked at $1.55M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on First County Bank's 13F filing for Q1 2026, filed 3 Apr 2026.