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

Parkside Financial 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
2026
Q1 		$124K Sell
3,874
-29
-0.7% -$1.07K 0.01% 608
2025
Q4 		$144K Sell
3,903
-1,854
-32% -$67.1K 0.01% 551
2025
Q3 		$226K Sell
5,757
-997
-15% -$44.9K 0.02% 411
2025
Q2 		$379K Buy
6,754
+312
+5% +$15.9K 0.04% 295
2025
Q1 		$323K Buy
6,442
+65
+1% +$3.54K 0.04% 292
2024
Q4 		$385K Buy
6,377
+73
+1% +$4.4K 0.05% 243
2024
Q3 		$363K Buy
6,304
+2,120
+51% +$117K 0.05% 248
2024
Q2 		$262K Sell
4,184
-1,316
-24% -$81.8K 0.04% 295
2024
Q1 		$320K Buy
5,500
+150
+3% +$7.67K 0.05% 266
2023
Q4 		$245K Sell
5,350
-350
-6% -$14.6K 0.04% 276
2023
Q3 		$209K Sell
5,700
-1,000
-15% -$39K 0.05% 254
2023
Q2 		$287K Sell
6,700
-100
-1% -$3.96K 0.07% 206
2023
Q1 		$232K Sell
6,800
-150
-2% -$4.71K 0.06% 208
2022
Q4 		$193K Hold
6,950
– – 0.06% 235
2022
Q3 		$209K Buy
6,950
+650
+10% +$20.1K 0.07% 208
2022
Q2 		$165K Buy
6,300
+1,250
+25% +$34.8K 0.05% 244
2022
Q1 		$160K Buy
5,050
+550
+12% +$16.6K 0.04% 266
2021
Q4 		$157K Sell
4,500
-50
-1% -$1.76K 0.04% 273
2021
Q3 		$166K Hold
4,550
– – 0.05% 233
2021
Q2 		$141K Sell
4,550
-550
-11% -$15.7K 0.04% 259
2021
Q1 		$144K Buy
5,100
+750
+17% +$21.7K 0.04% 247
2020
Q4 		$121K Sell
4,350
-400
-8% -$10.5K 0.04% 276
2020
Q3 		$118K Hold
4,750
– – 0.04% 259
2020
Q2 		$100K Buy
4,750
+350
+8% +$6.48K 0.03% 305
2020
Q1 		$57K Sell
4,400
-250
-5% -$3.95K 0.02% 350
2019
Q4 		$78K Sell
4,650
-200
-4% -$3.21K 0.02% 338
2019
Q3 		$81K Buy
4,850
+3,300
+213% +$52.6K 0.03% 315
2019
Q2 		$23K Sell
1,550
-150
-9% -$2.12K 0.01% 595
2019
Q1 		$24K Buy
1,700
+100
+6% +$1.16K 0.01% 540
2018
Q4 		$14K Buy
1,600
+1,500
+1,500% +$13.6K 0.01% 655
2018
Q3 		$1K Hold
100
– – ﹤0.01% 1228
2018
Q2 		$1K Hold
100
– – ﹤0.01% 1201
2018
Q1 		$1K Sell
100
-150
-60% -$945 ﹤0.01% 1145
2017
Q4 		$2K Hold
250
– – ﹤0.01% 960
2017
Q3 		$2K Sell
250
-1,300
-84% -$8.76K ﹤0.01% 962
2017
Q2 		$13K Buy
1,550
+1,050
+210% +$9.74K 0.01% 662
2017
Q1 		$4K Hold
500
– – ﹤0.01% 858
2016
Q4 		$4K Hold
500
– – ﹤0.01% 861
2016
Q3 		$4K Buy
500
+250
+100% +$2.06K ﹤0.01% 876
2016
Q2 		$2K Hold
250
– – ﹤0.01% 915
2016
Q1 		$2K Hold
250
– – ﹤0.01% 890
2015
Q4 		$2K Sell
250
-500
-67% -$6.12K ﹤0.01% 897
2015
Q3 		$11K Buy
+750
New +$10.7K 0.01% 623

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkside Financial Bank & Trust's CMG Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Chipotle Mexican Grill (CMG) stake by 0.74% in Q1 2026, selling an estimated $1.07K and leaving 3,874 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #608.

Parkside Financial Bank & Trust first reported a position in CMG in Q3 2015 and has held it in 43 quarters since. The position peaked at $385K in Q4 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Parkside Financial Bank & Trust held 3,874 shares of Chipotle Mexican Grill worth $124K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 29 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.07K.
  • Chipotle Mexican Grill made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #608 holding.
  • Parkside Financial Bank & Trust first reported a position in Chipotle Mexican Grill in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Chipotle Mexican Grill position peaked at $385K in Q4 2024.
  • 1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.