Mechanics Bank - Trust Department’s Chipotle Mexican Grill CMG Stock Holding History

Mechanics Bank - Trust Department’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 Q4	–	Sell	-19,252	Closed	-$754K	–	208
2025 Q3	$754K	Sell	19,252 -9,227	-32%	-$415K	0.11%	128
2025 Q2	$1.6M	Sell	28,479 -4,383	-13%	-$223K	0.23%	97
2025 Q1	$1.65M	Buy	32,862 +548	+2%	+$29.8K	0.23%	95
2024 Q4	$1.95M	Sell	32,314 -10	-0%	-$603	0.26%	89
2024 Q3	$1.86M	Buy	32,324 +19,274	+148%	+$1.07M	0.25%	93
2024 Q2	$818K	Sell	13,050 -200	-2%	-$12.4K	0.12%	126
2024 Q1	$770K	Buy	+13,250	New	+$678K	0.11%	127

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mechanics Bank - Trust Department's CMG Position: Q4 2025 in Review

Mechanics Bank - Trust Department sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 19,252 shares — an estimated $754K sold.

Mechanics Bank - Trust Department first reported a position in CMG in Q1 2024 and held it in 7 quarters. The position peaked at $1.95M in Q4 2024. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Mechanics Bank - Trust Department reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Mechanics Bank - Trust Department sold 19,252 Chipotle Mexican Grill shares in Q4 2025, an estimated $754K.
Mechanics Bank - Trust Department first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 7 quarters.
Mechanics Bank - Trust Department's Chipotle Mexican Grill position peaked at $1.95M in Q4 2024.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2025, filed 14 Jan 2026.