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Old North State Trust’s Chipotle Mexican Grill CMG Stock Holding History

Old North State 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
-27,973
Closed -$1.1M – 150
2025
Q3 		$1.1M Buy
27,973
+551
+2% +$24.8K 0.67% 41
2025
Q2 		$1.54M Buy
27,422
+3,802
+16% +$193K 1.05% 21
2025
Q1 		$1.42M Hold
23,620
– – 0.91% 24
2024
Q4 		$1.42M Buy
23,620
+1,071
+5% +$64.5K 0.91% 24
2024
Q3 		$1.3M Buy
22,549
+399
+2% +$22.1K 1.06% 19
2024
Q2 		$1.39M Buy
22,150
+1,050
+5% +$65.2K 1.2% 16
2024
Q1 		$1.23M Buy
+21,100
New +$1.08M 1.04% 22
2023
Q3 		$667K Buy
18,200
+1,350
+8% +$52.6K 0.52% 45
2023
Q2 		$721K Buy
16,850
+100
+0.6% +$3.96K 0.53% 43
2023
Q1 		$572K Buy
16,750
+1,050
+7% +$33K 0.4% 53
2022
Q4 		$436K Buy
15,700
+1,450
+10% +$43.3K 0.29% 71
2022
Q3 		$428K Buy
+14,250
New +$442K 0.37% 57
2022
Q2 		– Hold
0
– – – 84
2022
Q1 		– Sell
-9,500
Closed -$286K – 78
2021
Q4 		$332K Buy
9,500
+400
+4% +$14.1K 0.24% 87
2021
Q3 		$331K Buy
9,100
+600
+7% +$21.8K 0.3% 72
2021
Q2 		$264K Sell
8,500
-550
-6% -$15.7K 0.2% 101
2021
Q1 		$257K Buy
9,050
+1,200
+15% +$34.7K 0.2% 100
2020
Q4 		$218K Buy
7,850
+6,850
+685% +$180K 0.17% 103
2020
Q3 		$25K Buy
+1,000
New +$24.1K 0.02% 232

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Old North State Trust's CMG Position: Q4 2025 in Review

Old North State Trust sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 27,973 shares — an estimated $1.1M sold.

Old North State Trust first reported a position in CMG in Q3 2020 and held it in 18 quarters. The position peaked at $1.54M in Q2 2025. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Old North State Trust reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Old North State Trust sold 27,973 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.1M.
  • Old North State Trust first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 18 quarters.
  • Old North State Trust's Chipotle Mexican Grill position peaked at $1.54M in Q2 2025.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.