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Greenleaf Trust’s Chipotle Mexican Grill CMG Stock Holding History

Greenleaf 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 		$520K Sell
16,238
-1,324
-8% -$49K 0.01% 483
2025
Q4 		$650K Sell
17,562
-833
-5% -$30.1K 0.01% 439
2025
Q3 		$721K Sell
18,395
-6,506
-26% -$293K 0.01% 420
2025
Q2 		$1.4M Buy
24,901
+144
+0.6% +$7.33K 0.01% 255
2025
Q1 		$1.24M Sell
24,757
-285
-1% -$15.5K 0.01% 275
2024
Q4 		$1.51M Buy
25,042
+834
+3% +$50.3K 0.01% 243
2024
Q3 		$1.39M Sell
24,208
-1,992
-8% -$110K 0.01% 266
2024
Q2 		$1.64M Buy
26,200
+2,500
+11% +$155K 0.02% 206
2024
Q1 		$1.38M Buy
23,700
+450
+2% +$23K 0.01% 241
2023
Q4 		$1.06M Buy
23,250
+2,450
+12% +$102K 0.01% 286
2023
Q3 		$762K Buy
20,800
+100
+0.5% +$3.9K 0.01% 320
2023
Q2 		$886K Sell
20,700
-1,150
-5% -$45.5K 0.01% 306
2023
Q1 		$747K Sell
21,850
-400
-2% -$12.6K 0.01% 342
2022
Q4 		$617K Buy
22,250
+450
+2% +$13.4K 0.01% 387
2022
Q3 		$655K Buy
21,800
+2,600
+14% +$80.6K 0.01% 332
2022
Q2 		$502K Sell
19,200
-5,650
-23% -$157K 0.01% 392
2022
Q1 		$786K Buy
24,850
+7,850
+46% +$236K 0.01% 297
2021
Q4 		$594K Buy
17,000
+450
+3% +$15.8K 0.01% 374
2021
Q3 		$602K Buy
16,550
+1,950
+13% +$70.9K 0.01% 345
2021
Q2 		$453K Sell
14,600
-150
-1% -$4.28K 0.01% 424
2021
Q1 		$419K Buy
14,750
+3,800
+35% +$110K 0.01% 434
2020
Q4 		$304K Buy
10,950
+1,200
+12% +$31.5K ﹤0.01% 447
2020
Q3 		$243K Sell
9,750
-5,400
-36% -$130K ﹤0.01% 467
2020
Q2 		$319K Buy
+15,150
New +$281K 0.01% 384

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenleaf Trust's CMG Position: Q1 2026 in Review

Greenleaf Trust reduced its Chipotle Mexican Grill (CMG) stake by 7.5% in Q1 2026, selling an estimated $49K and leaving 16,238 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #483.

Greenleaf Trust first reported a position in CMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.64M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Greenleaf Trust held 16,238 shares of Chipotle Mexican Grill worth $520K as of Q1 2026.
  • Greenleaf Trust sold 1,324 Chipotle Mexican Grill shares in Q1 2026, an estimated $49K.
  • Chipotle Mexican Grill made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #483 holding.
  • Greenleaf Trust first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 24 quarters since.
  • Greenleaf Trust's Chipotle Mexican Grill position peaked at $1.64M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.