Glenmede Trust’s Chipotle Mexican Grill CMG Stock Holding History

Glenmede 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	$1.36M	Buy	42,514 +4,652	+12%	+$172K	0.01%	651
2025 Q4	$1.4M	Buy	+37,862	New	+$1.37M	0.01%	636
2025 Q1	$1.86M	Sell	37,124 -51,601	-58%	-$2.81M	0.01%	562
2024 Q4	$5.35M	Buy	88,725 +2,558	+3%	+$154K	0.03%	415
2024 Q3	$4.96M	Buy	86,167 +1,726	+2%	+$95.5K	0.02%	442
2024 Q2	$5.29M	Buy	84,441 +10,991	+15%	+$683K	0.03%	431
2024 Q1	$4.27M	Buy	73,450 +500	+0.7%	+$25.6K	0.02%	457
2023 Q4	$3.34M	Buy	72,950 +4,250	+6%	+$177K	0.02%	474
2023 Q3	$2.52M	Sell	68,700 -1,250	-2%	-$48.7K	0.01%	481
2023 Q2	$2.39M	Hold	69,950	–	–	0.01%	484
2023 Q1	$2.39M	Sell	69,950 -1,750	-2%	-$55K	0.01%	484
2022 Q4	$1.99M	Sell	71,700 -4,850	-6%	-$145K	0.01%	523
2022 Q3	$2.3M	Buy	76,550 +8,300	+12%	+$257K	0.01%	480
2022 Q2	$1.78M	Buy	68,250 +300	+0.4%	+$8.36K	0.01%	544
2022 Q1	$2.15M	Buy	67,950 +4,200	+7%	+$126K	0.01%	538
2021 Q4	$2.23M	Buy	63,750 +2,350	+4%	+$82.8K	0.01%	547
2021 Q3	$2.23M	Buy	61,400 +400	+0.7%	+$14.6K	0.01%	527
2021 Q2	$1.89M	Sell	61,000 -500	-0.8%	-$14.3K	0.01%	544
2021 Q1	$1.75M	Buy	61,500 +600	+1%	+$17.4K	0.01%	550
2020 Q4	$1.69M	Buy	60,900 +100	+0.2%	+$2.62K	0.01%	543
2020 Q3	$1.51M	Buy	60,800 +500	+0.8%	+$12.1K	0.01%	537
2020 Q2	$1.27M	Buy	60,300 +800	+1%	+$14.8K	0.01%	560
2020 Q1	$996K	Hold	59,500	–	–	﹤0.01%	741
2019 Q4	$996K	Buy	59,500 +250	+0.4%	+$4.01K	﹤0.01%	741
2019 Q3	$995	Buy	59,250 +100	+0.2%	+$1.59K	﹤0.01%	739
2019 Q2	$866	Sell	59,150 -1,100	-2%	-$15.5K	﹤0.01%	774
2019 Q1	$855	Sell	60,250 -350	-0.6%	-$4.06K	﹤0.01%	771
2018 Q4	$523	Buy	60,600 +3,100	+5%	+$28K	﹤0.01%	847
2018 Q3	$522K	Hold	57,500	–	–	﹤0.01%	880
2018 Q2	$496K	Sell	57,500 -150	-0.3%	-$1.23K	﹤0.01%	832
2018 Q1	$333K	Hold	57,650	–	–	﹤0.01%	1027
2017 Q4	$333K	Sell	57,650 -10,400	-15%	-$62K	﹤0.01%	1027
2017 Q3	$418K	Buy	68,050 +300	+0.4%	+$2.02K	﹤0.01%	956
2017 Q2	$602K	Hold	67,750	–	–	﹤0.01%	897
2017 Q1	$602K	Sell	67,750 -100	-0.1%	-$825	﹤0.01%	897
2016 Q4	$511K	Sell	67,850 -200	-0.3%	-$1.58K	﹤0.01%	937
2016 Q3	$575K	Sell	68,050 -2,900	-4%	-$23.8K	﹤0.01%	892
2016 Q2	$570K	Sell	70,950 -50	-0.1%	-$435	﹤0.01%	883
2016 Q1	$667K	Buy	71,000 +5,600	+9%	+$53.3K	﹤0.01%	830
2015 Q4	$626K	Buy	65,400 +200	+0.3%	+$2.45K	﹤0.01%	852
2015 Q3	$938K	Hold	65,200	–	–	0.01%	745
2015 Q2	$788K	Buy	65,200 +1,050	+2%	+$13.3K	0.01%	797
2015 Q1	$833K	Buy	64,150 +900	+1%	+$12.3K	0.01%	810
2014 Q4	$864K	Buy	63,250 +7,300	+13%	+$95.5K	0.01%	753
2014 Q3	$745K	Sell	55,950 -1,150	-2%	-$15.1K	0.01%	761
2014 Q2	$676K	Sell	57,100 -1,100	-2%	-$11.9K	0.01%	789
2014 Q1	$660K	Sell	58,200 -2,600	-4%	-$28.7K	0.01%	796
2013 Q4	$647K	Sell	60,800 -250	-0.4%	-$2.54K	0.01%	785
2013 Q3	$522K	Buy	61,050 +10,100	+20%	+$81.7K	0.01%	804
2013 Q2	$370K	Buy	+50,950	New	+$366K	﹤0.01%	865

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

Glenmede Trust's CMG Position: Q1 2026 in Review

Glenmede Trust increased its Chipotle Mexican Grill (CMG) stake by 12% in Q1 2026, buying an estimated $172K and bringing the position to 42,514 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #651.

Glenmede Trust first reported a position in CMG in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.35M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Glenmede Trust held 42,514 shares of Chipotle Mexican Grill worth $1.36M as of Q1 2026.
Glenmede Trust bought 4,652 Chipotle Mexican Grill shares in Q1 2026, an estimated $172K.
Chipotle Mexican Grill made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #651 holding.
Glenmede Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 50 quarters since.
Glenmede Trust's Chipotle Mexican Grill position peaked at $5.35M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.