Petrus Trust Company’s Chipotle Mexican Grill CMG Stock Holding History

Petrus 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	-13,026	Closed	-$654K	–	552
2025 Q1	$654K	Buy	+13,026	New	+$708K	0.06%	113
2024 Q3	–	Sell	-12,800	Closed	-$802K	–	580
2024 Q2	$802K	Buy	+12,800	New	+$795K	0.07%	70
2023 Q2	–	Sell	-9,350	Closed	-$319K	–	610
2023 Q1	$319K	Sell	9,350 -19,600	-68%	-$616K	0.04%	267
2022 Q4	$803K	Buy	28,950 +21,750	+302%	+$650K	0.1%	28
2022 Q3	$216K	Buy	+7,200	New	+$223K	0.03%	160
2022 Q1	–	Sell	-6,300	Closed	-$220K	–	88
2021 Q4	$220K	Buy	+6,300	New	+$222K	0.03%	90

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Petrus Trust Company's CMG Position: Q2 2025 in Review

Petrus Trust Company sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 13,026 shares — an estimated $654K sold.

Petrus Trust Company first reported a position in CMG in Q4 2021 and held it in 6 quarters. The position peaked at $803K in Q4 2022. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Petrus Trust Company reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 13,026 Chipotle Mexican Grill shares in Q2 2025, an estimated $654K.
Petrus Trust Company first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 6 quarters.
Petrus Trust Company's Chipotle Mexican Grill position peaked at $803K in Q4 2022.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.