Sanibel Captiva Trust Company’s Chipotle Mexican Grill CMG Stock Holding History

Sanibel Captiva 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 Q2	$855K	Sell	25,155 -105	-0.4%	-$3.43K	0.02%	267
2026 Q1	$809K	Hold	25,260	–	–	0.02%	256
2025 Q4	$935K	Buy	25,260 +740	+3%	+$26.8K	0.03%	233
2025 Q3	$961K	Sell	24,520 -765	-3%	-$34.4K	0.03%	232
2025 Q2	$1.42M	Buy	25,285 +1,944	+8%	+$98.9K	0.04%	197
2025 Q1	$1.17M	Buy	23,341 +41	+0.2%	+$2.23K	0.04%	214
2024 Q4	$1.4M	Buy	23,300 +50	+0.2%	+$3.01K	0.04%	195
2024 Q3	$1.34M	Hold	23,250	–	–	0.04%	198
2024 Q2	$1.46M	Hold	23,250	–	–	0.05%	182
2024 Q1	$1.35M	Buy	23,250 +50	+0.2%	+$2.56K	0.05%	183
2023 Q4	$1.06M	Buy	+23,200	New	+$965K	0.04%	187

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Sanibel Captiva Trust Company's CMG Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Chipotle Mexican Grill (CMG) stake by 0.42% in Q2 2026, selling an estimated $3.43K and leaving 25,155 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #267.

Sanibel Captiva Trust Company first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Sanibel Captiva Trust Company held 25,155 shares of Chipotle Mexican Grill worth $855K as of Q2 2026.
Sanibel Captiva Trust Company sold 105 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.43K.
Chipotle Mexican Grill made up 0.02% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #267 holding.
Sanibel Captiva Trust Company first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
Sanibel Captiva Trust Company's Chipotle Mexican Grill position peaked at $1.46M in Q2 2024.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.