Montecito Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

Montecito Bank & 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
2025 Q4	–	Sell	-7,335	Closed	-$287K	–	266
2025 Q3	$287K	Buy	+7,335	New	+$330K	0.04%	246
2025 Q1	$382K	Sell	7,615 -600	-7%	-$32.6K	0.07%	229
2024 Q4	$495K	Buy	8,215 +2,440	+42%	+$147K	0.09%	201
2024 Q3	$333K	Buy	5,775 +1,525	+36%	+$84.4K	0.06%	236
2024 Q2	$266K	Sell	4,250 -1,000	-19%	-$62.1K	0.05%	233
2024 Q1	$305K	Sell	5,250 -2,750	-34%	-$141K	0.06%	233
2023 Q4	$366K	Buy	8,000 +1,850	+30%	+$77K	0.08%	197
2023 Q3	$225K	Buy	+6,150	New	+$240K	0.05%	229

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 $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Montecito Bank & Trust's CMG Position: Q4 2025 in Review

Montecito Bank & Trust sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 7,335 shares — an estimated $287K sold.

Montecito Bank & Trust first reported a position in CMG in Q3 2023 and held it in 8 quarters. The position peaked at $495K in Q4 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Montecito Bank & Trust reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Montecito Bank & Trust sold 7,335 Chipotle Mexican Grill shares in Q4 2025, an estimated $287K.
Montecito Bank & Trust first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 8 quarters.
Montecito Bank & Trust's Chipotle Mexican Grill position peaked at $495K in Q4 2024.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Montecito Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.