Perkins Coie Trust Company’s Chipotle Mexican Grill CMG Stock Holding History

Perkins Coie Trust Company’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 Q2	–	Sell	-12	Closed	-$602	–	321
2025 Q1	$602	Buy	+12	New	+$653	﹤0.01%	326
2023 Q4	–	Sell	-100	Closed	-$3.66K	–	354
2023 Q3	$3.66K	Buy	+100	New	+$3.9K	﹤0.01%	300
2017 Q1	–	Sell	-750	Closed	-$6K	–	294
2016 Q4	$6K	Hold	750	–	–	﹤0.01%	258
2016 Q3	$6K	Hold	750	–	–	﹤0.01%	224
2016 Q2	$6K	Hold	750	–	–	﹤0.01%	224
2016 Q1	$7K	Hold	750	–	–	﹤0.01%	225
2015 Q4	$7K	Hold	750	–	–	0.01%	211
2015 Q3	$11K	Hold	750	–	–	0.01%	198
2015 Q2	$9K	Hold	750	–	–	0.01%	214
2015 Q1	$10K	Sell	750 -500	-40%	-$6.82K	0.01%	206
2014 Q4	$17K	Hold	1,250	–	–	0.01%	175
2014 Q3	$17K	Hold	1,250	–	–	0.01%	176
2014 Q2	$15K	Hold	1,250	–	–	0.01%	170
2014 Q1	$14K	Hold	1,250	–	–	0.01%	167
2013 Q4	$13K	Buy	+1,250	New	+$12.7K	0.01%	161

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Perkins Coie Trust Company's CMG Position: Q2 2025 in Review

Perkins Coie Trust Company sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 12 shares — an estimated $602 sold.

Perkins Coie Trust Company first reported a position in CMG in Q4 2013 and held it in 15 quarters. The position peaked at $17K in Q4 2014. 1,546 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Perkins Coie Trust Company reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Perkins Coie Trust Company sold 12 Chipotle Mexican Grill shares in Q2 2025, an estimated $602.
Perkins Coie Trust Company first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 15 quarters.
Perkins Coie Trust Company's Chipotle Mexican Grill position peaked at $17K in Q4 2014.
1,546 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.