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Texas Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

Texas Bank & Trust’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 		$289K Sell
9,032
-14,903
-62% -$551K 0.11% 151
2025
Q4 		$886K Sell
23,935
-690
-3% -$25K 0.32% 79
2025
Q3 		$965K Buy
24,625
+1,546
+7% +$69.6K 0.36% 70
2025
Q2 		$1.3M Buy
23,079
+3,458
+18% +$176K 0.52% 49
2025
Q1 		$985K Buy
19,621
+1,175
+6% +$63.9K 0.42% 67
2024
Q4 		$1.11M Buy
+18,446
New +$1.11M 0.46% 61

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

Texas Bank & Trust's CMG Position: Q1 2026 in Review

Texas Bank & Trust reduced its Chipotle Mexican Grill (CMG) stake by 62% in Q1 2026, selling an estimated $551K and leaving 9,032 shares worth $289K. The position accounts for 0.11% of the portfolio, ranked #151.

Texas Bank & Trust first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Texas Bank & Trust held 9,032 shares of Chipotle Mexican Grill worth $289K as of Q1 2026.
  • Texas Bank & Trust sold 14,903 Chipotle Mexican Grill shares in Q1 2026, an estimated $551K.
  • Chipotle Mexican Grill made up 0.11% of Texas Bank & Trust's portfolio in Q1 2026, its #151 holding.
  • Texas Bank & Trust first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Chipotle Mexican Grill position peaked at $1.3M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.