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Legacy Private Trust’s Chipotle Mexican Grill CMG Stock Holding History

Legacy Private 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 		– Sell
-13,724
Closed -$508K – 263
2025
Q4 		$508K Sell
13,724
-7,661
-36% -$277K 0.03% 201
2025
Q3 		$838K Sell
21,385
-19,727
-48% -$888K 0.05% 159
2025
Q2 		$2.31M Sell
41,112
-4,474
-10% -$228K 0.15% 102
2025
Q1 		$2.29M Buy
45,586
+5,415
+13% +$294K 0.16% 102
2024
Q4 		$2.42M Buy
40,171
+819
+2% +$49.4K 0.16% 108
2024
Q3 		$2.27M Buy
+39,352
New +$2.18M 0.15% 110

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legacy Private Trust's CMG Position: Q1 2026 in Review

Legacy Private Trust sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 13,724 shares — an estimated $508K sold.

Legacy Private Trust first reported a position in CMG in Q3 2024 and held it in 6 quarters. The position peaked at $2.42M in Q4 2024. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Legacy Private Trust reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Legacy Private Trust sold 13,724 Chipotle Mexican Grill shares in Q1 2026, an estimated $508K.
  • Legacy Private Trust first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 6 quarters.
  • Legacy Private Trust's Chipotle Mexican Grill position peaked at $2.42M in Q4 2024.
  • 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.