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Mechanics Financial Corp’s Chipotle Mexican Grill CMG Stock Holding History

Mechanics Financial Corp’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
-750
Closed -$29.4K – 236
2025
Q3 		$29.4K Hold
750
– – 0.01% 198
2025
Q2 		$42.1K Hold
750
– – 0.02% 183
2025
Q1 		$37.7K Buy
+750
New +$40.8K 0.02% 187

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mechanics Financial Corp's CMG Position: Q4 2025 in Review

Mechanics Financial Corp sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 750 shares — an estimated $29.4K sold.

Mechanics Financial Corp first reported a position in CMG in Q1 2025 and held it in 3 quarters. The position peaked at $42.1K in Q2 2025. 1,346 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Mechanics Financial Corp reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Mechanics Financial Corp sold 750 Chipotle Mexican Grill shares in Q4 2025, an estimated $29.4K.
  • Mechanics Financial Corp first reported a position in Chipotle Mexican Grill in Q1 2025 and held it in 3 quarters.
  • Mechanics Financial Corp's Chipotle Mexican Grill position peaked at $42.1K in Q2 2025.
  • 1,346 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Mechanics Financial Corp's 13F filing for Q4 2025, filed 22 Jan 2026.