Midwest Trust’s Chipotle Mexican Grill CMG Stock Holding History

Midwest 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 Q3	$859K	Sell	26,883 -1,465	-5%	-$50.8K	0.01%	384
2026 Q2	$964K	Sell	28,348 -12,306	-30%	-$402K	0.01%	363
2026 Q1	$1.3M	Sell	40,654 -128,246	-76%	-$4.74M	0.02%	328
2025 Q4	$6.25M	Sell	168,900 -6,905	-4%	-$250K	0.08%	189
2025 Q3	$6.89M	Sell	175,805 -39,232	-18%	-$1.77M	0.09%	183
2025 Q2	$12.1M	Buy	+215,037	New	+$10.9M	0.17%	133

Other funds holding CMG

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return

Midwest Trust's CMG Position: Q3 2026 in Review

Midwest Trust reduced its Chipotle Mexican Grill (CMG) stake by 5.2% in Q3 2026, selling an estimated $50.8K and leaving 26,883 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #384.

Midwest Trust first reported a position in CMG in Q2 2025 and has held it in 6 quarters since. The position peaked at $12.1M in Q2 2025. 391 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Midwest Trust held 26,883 shares of Chipotle Mexican Grill worth $859K as of Q3 2026.
Midwest Trust sold 1,465 Chipotle Mexican Grill shares in Q3 2026, an estimated $50.8K.
Chipotle Mexican Grill made up 0.01% of Midwest Trust's portfolio in Q3 2026, its #384 holding.
Midwest Trust first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's Chipotle Mexican Grill position peaked at $12.1M in Q2 2025.
391 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.