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New Hampshire Trust’s Chipotle Mexican Grill CMG Stock Holding History

New Hampshire 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
Q3 		– Sell
-6,212
Closed -$349K – 178
2025
Q2 		$349K Buy
6,212
+616
+11% +$31.3K 0.07% 145
2025
Q1 		$281K Sell
5,596
-994
-15% -$54.1K 0.06% 158
2024
Q4 		$397K Sell
6,590
-330
-5% -$19.9K 0.08% 126
2024
Q3 		$399K Buy
+6,920
New +$383K 0.09% 133
2024
Q2 		– Sell
-6,950
Closed -$404K – 174
2024
Q1 		$404K Sell
6,950
-250
-3% -$12.8K 0.09% 128
2023
Q4 		$329K Sell
7,200
-550
-7% -$22.9K 0.08% 137
2023
Q3 		$284K Buy
7,750
+400
+5% +$15.6K 0.08% 137
2023
Q2 		$314K Sell
7,350
-150
-2% -$5.93K 0.08% 135
2023
Q1 		$256K Buy
7,500
+200
+3% +$6.28K 0.07% 144
2022
Q4 		$203K Buy
+7,300
New +$218K 0.05% 166

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New Hampshire Trust's CMG Position: Q3 2025 in Review

New Hampshire Trust sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 6,212 shares — an estimated $349K sold.

New Hampshire Trust first reported a position in CMG in Q4 2022 and held it in 10 quarters. The position peaked at $404K in Q1 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • New Hampshire Trust reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • New Hampshire Trust sold 6,212 Chipotle Mexican Grill shares in Q3 2025, an estimated $349K.
  • New Hampshire Trust first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 10 quarters.
  • New Hampshire Trust's Chipotle Mexican Grill position peaked at $404K in Q1 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on New Hampshire Trust's 13F filing for Q3 2025, filed 16 Oct 2025.