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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Midwest Trust's CMG Position: Q2 2026 in Review

Midwest Trust reduced its Chipotle Mexican Grill (CMG) stake by 30% in Q2 2026, selling an estimated $402K and leaving 28,348 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #363.

Midwest Trust first reported a position in CMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.1M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Midwest Trust held 28,348 shares of Chipotle Mexican Grill worth $964K as of Q2 2026.
  • Midwest Trust sold 12,306 Chipotle Mexican Grill shares in Q2 2026, an estimated $402K.
  • Chipotle Mexican Grill made up 0.01% of Midwest Trust's portfolio in Q2 2026, its #363 holding.
  • Midwest Trust first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Chipotle Mexican Grill position peaked at $12.1M in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.