Midwest Trust’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Midwest Trust's CMG Position: Q1 2026 in Review

Midwest Trust reduced its Chipotle Mexican Grill (CMG) stake by 76% in Q1 2026, selling an estimated $4.74M and leaving 40,654 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #328.

Midwest Trust first reported a position in CMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.1M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Midwest Trust held 40,654 shares of Chipotle Mexican Grill worth $1.3M as of Q1 2026.
  • Midwest Trust sold 128,246 Chipotle Mexican Grill shares in Q1 2026, an estimated $4.74M.
  • Chipotle Mexican Grill made up 0.02% of Midwest Trust's portfolio in Q1 2026, its #328 holding.
  • Midwest Trust first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 4 quarters since.
  • Midwest Trust's Chipotle Mexican Grill position peaked at $12.1M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.