Glenview Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Sell |
66,845
-4,140
| -6% | -$153K | 0.03% | 224 |
|
|
2025
Q4 | $2.63M | Sell |
70,985
-21,927
| -24% | -$793K | 0.04% | 205 |
|
|
2025
Q3 | $3.64M | Sell |
92,912
-520
| -0.6% | -$23.4K | 0.06% | 183 |
|
|
2025
Q2 | $5.25M | Sell |
93,432
-179
| -0.2% | -$9.11K | 0.09% | 144 |
|
|
2025
Q1 | $4.7M | Buy |
93,611
+661
| +0.7% | +$35.9K | 0.09% | 146 |
|
|
2024
Q4 | $5.6M | Sell |
92,950
-151
| -0.2% | -$9.1K | 0.11% | 131 |
|
|
2024
Q3 | $5.36M | Sell |
93,101
-249
| -0.3% | -$13.8K | 0.1% | 135 |
|
|
2024
Q2 | $5.85M | Buy |
93,350
+250
| +0.3% | +$15.5K | 0.12% | 126 |
|
|
2024
Q1 | $5.41M | Hold |
93,100
| – | – | 0.12% | 130 |
|
|
2023
Q4 | $4.26M | Sell |
93,100
-4,400
| -5% | -$183K | 0.1% | 137 |
|
|
2023
Q3 | $3.57M | Sell |
97,500
-3,000
| -3% | -$117K | 0.1% | 137 |
|
|
2023
Q2 | $4.3M | Sell |
100,500
-850
| -0.8% | -$33.6K | 0.12% | 126 |
|
|
2023
Q1 | $3.46M | Buy |
101,350
+1,400
| +1% | +$44K | 0.1% | 132 |
|
|
2022
Q4 | $2.77M | Sell |
99,950
-3,400
| -3% | -$102K | 0.09% | 144 |
|
|
2022
Q3 | $3.11M | Sell |
103,350
-2,750
| -3% | -$85.2K | 0.12% | 127 |
|
|
2022
Q2 | $2.77M | Sell |
106,100
-450
| -0.4% | -$12.5K | 0.1% | 132 |
|
|
2022
Q1 | $3.37M | Sell |
106,550
-2,300
| -2% | -$69.3K | 0.11% | 125 |
|
|
2021
Q4 | $3.81M | Sell |
108,850
-12,450
| -10% | -$438K | 0.13% | 121 |
|
|
2021
Q3 | $4.41M | Sell |
121,300
-9,100
| -7% | -$331K | 0.17% | 104 |
|
|
2021
Q2 | $4.04M | Sell |
130,400
-3,350
| -3% | -$95.6K | 0.16% | 110 |
|
|
2021
Q1 | $3.8M | Sell |
133,750
-14,850
| -10% | -$430K | 0.16% | 109 |
|
|
2020
Q4 | $4.12M | Sell |
148,600
-9,950
| -6% | -$261K | 0.19% | 99 |
|
|
2020
Q3 | $3.94M | Sell |
158,550
-182,100
| -53% | -$4.39M | 0.2% | 97 |
|
|
2020
Q2 | $7.17M | Sell |
340,650
-377,650
| -53% | -$6.99M | 0.41% | 68 |
|
|
2020
Q1 | $9.4M | Sell |
718,300
-49,050
| -6% | -$776K | 0.65% | 48 |
|
|
2019
Q4 | $12.8M | Buy |
767,350
+9,500
| +1% | +$152K | 0.72% | 44 |
|
|
2019
Q3 | $12.7M | Buy |
757,850
+14,600
| +2% | +$233K | 0.77% | 40 |
|
|
2019
Q2 | $10.9M | Sell |
743,250
-43,200
| -5% | -$609K | 0.68% | 43 |
|
|
2019
Q1 | $11.2M | Sell |
786,450
-40,600
| -5% | -$471K | 0.72% | 42 |
|
|
2018
Q4 | $7.14M | Buy |
827,050
+42,100
| +5% | +$381K | 0.53% | 54 |
|
|
2018
Q3 | $7.14M | Buy |
784,950
+37,300
| +5% | +$355K | 0.45% | 66 |
|
|
2018
Q2 | $6.45M | Buy |
747,650
+438,750
| +142% | +$3.59M | 0.48% | 67 |
|
|
2018
Q1 | $2M | Buy |
+308,900
| New | +$1.95M | 0.14% | 129 |
|
Other funds holding CMG
VCM
VPM
Glenview Trust's CMG Position: Q1 2026 in Review
Glenview Trust reduced its Chipotle Mexican Grill (CMG) stake by 5.8% in Q1 2026, selling an estimated $153K and leaving 66,845 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #224.
Glenview Trust first reported a position in CMG in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.8M in Q4 2019. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Glenview Trust held 66,845 shares of Chipotle Mexican Grill worth $2.14M as of Q1 2026.
- Glenview Trust sold 4,140 Chipotle Mexican Grill shares in Q1 2026, an estimated $153K.
- Chipotle Mexican Grill made up 0.03% of Glenview Trust's portfolio in Q1 2026, its #224 holding.
- Glenview Trust first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 33 quarters since.
- Glenview Trust's Chipotle Mexican Grill position peaked at $12.8M in Q4 2019.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.