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

Private 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
2026
Q1 		$219K Sell
6,836
-217
-3% -$8.02K 0.02% 737
2025
Q4 		$261K Buy
7,053
+249
+4% +$9.01K 0.02% 656
2025
Q3 		$267K Sell
6,804
-25,222
-79% -$1.14M 0.02% 632
2025
Q2 		$1.8M Buy
32,026
+1,257
+4% +$64K 0.17% 131
2025
Q1 		$1.54M Sell
30,769
-6,215
-17% -$338K 0.16% 142
2024
Q4 		$2.23M Buy
36,984
+24,638
+200% +$1.48M 0.23% 93
2024
Q3 		$711K Buy
12,346
+546
+5% +$30.2K 0.07% 302
2024
Q2 		$739K Sell
11,800
-2,400
-17% -$149K 0.08% 280
2024
Q1 		$826K Buy
14,200
+4,500
+46% +$230K 0.09% 245
2023
Q4 		$444K Buy
9,700
+1,000
+11% +$41.6K 0.05% 380
2023
Q3 		$319K Hold
8,700
– – 0.04% 435
2023
Q2 		$372K Sell
8,700
-300
-3% -$11.9K 0.05% 400
2023
Q1 		$307K Buy
9,000
+7,250
+414% +$228K 0.04% 418
2022
Q4 		$49K Sell
1,750
-50
-3% -$1.49K 0.01% 963
2022
Q3 		$54K Hold
1,800
– – 0.01% 859
2022
Q2 		$47K Buy
+1,800
New +$50.2K 0.01% 945
2022
Q1 		– Sell
-6,650
Closed -$233K – 354
2021
Q4 		$233K Sell
6,650
-200
-3% -$7.04K 0.03% 357
2021
Q3 		$249K Sell
6,850
-4,450
-39% -$162K 0.04% 365
2021
Q2 		$350K Sell
11,300
-700
-6% -$20K 0.05% 314
2021
Q1 		$340K Sell
12,000
-5,000
-29% -$145K 0.06% 309
2020
Q4 		$471K Hold
17,000
– – 0.08% 252
2020
Q3 		$422K Buy
17,000
+100
+0.6% +$2.41K 0.08% 245
2020
Q2 		$357K Buy
+16,900
New +$313K 0.07% 257
2014
Q4 		– Sell
-3,200
Closed -$43K – 460
2014
Q3 		$43K Sell
3,200
-3,150
-50% -$41.3K 0.01% 595
2014
Q2 		$75K Sell
6,350
-650
-9% -$7.04K 0.02% 459
2014
Q1 		$80K Sell
7,000
-200
-3% -$2.21K 0.03% 388
2013
Q4 		$77K Sell
7,200
-1,000
-12% -$10.2K 0.03% 364
2013
Q3 		$70K Sell
8,200
-2,500
-23% -$20.2K 0.03% 364
2013
Q2 		$78K Buy
+10,700
New +$76.8K 0.04% 324

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Private Trust Company's CMG Position: Q1 2026 in Review

Private Trust Company reduced its Chipotle Mexican Grill (CMG) stake by 3.1% in Q1 2026, selling an estimated $8.02K and leaving 6,836 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #737.

Private Trust Company first reported a position in CMG in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.23M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Private Trust Company held 6,836 shares of Chipotle Mexican Grill worth $219K as of Q1 2026.
  • Private Trust Company sold 217 Chipotle Mexican Grill shares in Q1 2026, an estimated $8.02K.
  • Chipotle Mexican Grill made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #737 holding.
  • Private Trust Company first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 29 quarters since.
  • Private Trust Company's Chipotle Mexican Grill position peaked at $2.23M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.