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Trust Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Trust Asset Management’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 		$497K Sell
14,624
-489
-3% -$16K 0.03% 150
2026
Q1 		$484K Hold
15,113
– – 0.03% 145
2025
Q4 		$559K Sell
15,113
-591
-4% -$21.4K 0.04% 134
2025
Q3 		$615K Hold
15,704
– – 0.04% 129
2025
Q2 		$882K Hold
15,704
– – 0.07% 101
2025
Q1 		$788K Sell
15,704
-246
-2% -$13.4K 0.06% 102
2024
Q4 		$962K Hold
15,950
– – 0.08% 89
2024
Q3 		$919K Hold
15,950
– – 0.07% 94
2024
Q2 		$999K Hold
15,950
– – 0.08% 85
2024
Q1 		$927K Hold
15,950
– – 0.08% 88
2023
Q4 		$730K Hold
15,950
– – 0.07% 95
2023
Q3 		$584K Hold
15,950
– – 0.06% 102
2023
Q2 		$682K Hold
15,950
– – 0.07% 97
2023
Q1 		$545K Hold
15,950
– – 0.06% 107
2022
Q4 		$443K Hold
15,950
– – 0.06% 126
2022
Q3 		$479K Buy
15,950
+1,050
+7% +$32.5K 0.07% 108
2022
Q2 		$390K Buy
14,900
+1,150
+8% +$32K 0.05% 121
2022
Q1 		$435K Buy
13,750
+550
+4% +$16.6K 0.05% 130
2021
Q4 		$462K Hold
13,200
– – 0.06% 126
2021
Q3 		$480K Buy
13,200
+900
+7% +$32.7K 0.07% 115
2021
Q2 		$381K Buy
12,300
+1,450
+13% +$41.4K 0.05% 125
2021
Q1 		$308K Buy
10,850
+2,000
+23% +$57.8K 0.04% 137
2020
Q4 		$245K Buy
+8,850
New +$232K 0.04% 130

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Trust Asset Management's CMG Position: Q2 2026 in Review

Trust Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 3.2% in Q2 2026, selling an estimated $16K and leaving 14,624 shares worth $497K. The position accounts for 0.03% of the portfolio, ranked #150.

Trust Asset Management first reported a position in CMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $999K in Q2 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Trust Asset Management held 14,624 shares of Chipotle Mexican Grill worth $497K as of Q2 2026.
  • Trust Asset Management sold 489 Chipotle Mexican Grill shares in Q2 2026, an estimated $16K.
  • Chipotle Mexican Grill made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #150 holding.
  • Trust Asset Management first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 23 quarters since.
  • Trust Asset Management's Chipotle Mexican Grill position peaked at $999K in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.