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Haverford Trust Company’s Chipotle Mexican Grill CMG Stock Holding History

Haverford Trust Company’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
2025
Q3 		– Sell
-3,898
Closed -$219K – 401
2025
Q2 		$219K Buy
+3,898
New +$198K ﹤0.01% 386

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Haverford Trust Company's CMG Position: Q3 2025 in Review

Haverford Trust Company sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 3,898 shares — an estimated $219K sold.

Haverford Trust Company first reported a position in CMG in Q2 2025 and held it in 1 quarter. The position peaked at $219K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Haverford Trust Company reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Haverford Trust Company sold 3,898 Chipotle Mexican Grill shares in Q3 2025, an estimated $219K.
  • Haverford Trust Company first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 1 quarter.
  • Haverford Trust Company's Chipotle Mexican Grill position peaked at $219K in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Haverford Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.