Truist Financial
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Truist Financial’s Chipotle Mexican Grill CMG Stock Holding History

Truist Financial’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 		$12.7M Sell
373,653
-64,811
-15% -$2.12M 0.02% 572
2026
Q1 		$14M Sell
438,464
-34,922
-7% -$1.29M 0.02% 504
2025
Q4 		$17.5M Sell
473,386
-101,690
-18% -$3.68M 0.02% 441
2025
Q3 		$22.5M Sell
575,076
-74,820
-12% -$3.37M 0.03% 378
2025
Q2 		$36.5M Sell
649,896
-199,188
-23% -$10.1M 0.05% 282
2025
Q1 		$42.6M Sell
849,084
-650,396
-43% -$35.4M 0.07% 247
2024
Q4 		$90.4M Buy
1,499,480
+66,914
+5% +$4.03M 0.14% 137
2024
Q3 		$82.5M Buy
1,432,566
+87,757
+7% +$4.86M 0.13% 156
2024
Q2 		$84.3M Sell
1,344,809
-99,791
-7% -$6.2M 0.13% 161
2024
Q1 		$84M Buy
1,444,600
+40,000
+3% +$2.05M 0.13% 158
2023
Q4 		$64.2M Sell
1,404,600
-45,600
-3% -$1.9M 0.1% 192
2023
Q3 		$53.1M Buy
1,450,200
+168,350
+13% +$6.56M 0.09% 207
2023
Q2 		$54.8M Sell
1,281,850
-145,800
-10% -$5.77M 0.09% 206
2023
Q1 		$48.8M Buy
1,427,650
+121,350
+9% +$3.81M 0.08% 221
2022
Q4 		$36.2M Buy
1,306,300
+215,000
+20% +$6.42M 0.06% 271
2022
Q3 		$32.8M Buy
1,091,300
+658,600
+152% +$20.4M 0.06% 269
2022
Q2 		$11.3M Sell
432,700
-143,000
-25% -$3.98M 0.02% 535
2022
Q1 		$18.2M Sell
575,700
-138,200
-19% -$4.16M 0.03% 454
2021
Q4 		$25M Buy
713,900
+76,650
+12% +$2.7M 0.04% 365
2021
Q3 		$23.2M Buy
637,250
+68,300
+12% +$2.48M 0.04% 376
2021
Q2 		$17.6M Buy
568,950
+25,250
+5% +$721K 0.03% 473
2021
Q1 		$15.4M Sell
543,700
-405,350
-43% -$11.7M 0.03% 488
2020
Q4 		$26.3M Buy
949,050
+414,450
+78% +$10.9M 0.05% 321
2020
Q3 		$13.3M Sell
534,600
-43,450
-8% -$1.05M 0.03% 474
2020
Q2 		$12.2M Buy
578,050
+318,800
+123% +$5.9M 0.03% 482
2020
Q1 		$3.39M Sell
259,250
-61,050
-19% -$965K 0.01% 785
2019
Q4 		$5.36M Buy
320,300
+304,750
+1,960% +$4.89M 0.01% 730
2019
Q3 		$261K Buy
+15,550
New +$248K ﹤0.01% 699

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Truist Financial's CMG Position: Q2 2026 in Review

Truist Financial reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q2 2026, selling an estimated $2.12M and leaving 373,653 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #572.

Truist Financial first reported a position in CMG in Q3 2019 and has held it in 28 quarters since. The position peaked at $90.4M in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Truist Financial held 373,653 shares of Chipotle Mexican Grill worth $12.7M as of Q2 2026.
  • Truist Financial sold 64,811 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.12M.
  • Chipotle Mexican Grill made up 0.02% of Truist Financial's portfolio in Q2 2026, its #572 holding.
  • Truist Financial first reported a position in Chipotle Mexican Grill in Q3 2019 and has held it in 28 quarters since.
  • Truist Financial's Chipotle Mexican Grill position peaked at $90.4M in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.