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Harbour Trust & Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Harbour Trust & Investment Management’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
-9,168
Closed -$339K – 157
2025
Q4 		$339K Sell
9,168
-92,045
-91% -$3.33M 0.03% 126
2025
Q3 		$3.97M Buy
+101,213
New +$4.56M 0.41% 60

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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

Harbour Trust & Investment Management's CMG Position: Q1 2026 in Review

Harbour Trust & Investment Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 9,168 shares — an estimated $339K sold.

Harbour Trust & Investment Management first reported a position in CMG in Q3 2025 and held it in 2 quarters. The position peaked at $3.97M in Q3 2025. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Harbour Trust & Investment Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Harbour Trust & Investment Management sold 9,168 Chipotle Mexican Grill shares in Q1 2026, an estimated $339K.
  • Harbour Trust & Investment Management first reported a position in Chipotle Mexican Grill in Q3 2025 and held it in 2 quarters.
  • Harbour Trust & Investment Management's Chipotle Mexican Grill position peaked at $3.97M in Q3 2025.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.