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TCTC Holdings’s Chipotle Mexican Grill CMG Stock Holding History

TCTC Holdings’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 		– Sell
-180
Closed -$6.66K – 284
2025
Q4 		$6.66K Hold
180
– – ﹤0.01% 525
2025
Q3 		$7.05K Hold
180
– – ﹤0.01% 515
2025
Q2 		$10.1K Hold
180
– – ﹤0.01% 519
2025
Q1 		$9.04K Buy
+180
New +$9.79K ﹤0.01% 550
2021
Q4 		– Sell
-1,000
Closed -$36K – 447
2021
Q3 		$36K Buy
+1,000
New +$36.4K ﹤0.01% 333

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

TCTC Holdings's CMG Position: Q1 2026 in Review

TCTC Holdings sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 180 shares — an estimated $6.66K sold.

TCTC Holdings first reported a position in CMG in Q3 2021 and held it in 5 quarters. The position peaked at $36K in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • TCTC Holdings reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 180 Chipotle Mexican Grill shares in Q1 2026, an estimated $6.66K.
  • TCTC Holdings first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 5 quarters.
  • TCTC Holdings's Chipotle Mexican Grill position peaked at $36K in Q3 2021.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.