Trust Company of the South’s Chipotle Mexican Grill CMG Stock Holding History

Trust Company of the South’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	-6,716	Closed	-$248K	–	144
2025 Q4	$248K	Hold	6,716	–	–	0.04%	124
2025 Q3	$263K	Buy	6,716 +66	+1%	+$2.97K	0.04%	113
2025 Q2	$373K	Hold	6,650	–	–	0.07%	92
2025 Q1	$334K	Sell	6,650 -50	-0.7%	-$2.72K	0.07%	93
2024 Q4	$404K	Sell	6,700 -800	-11%	-$48.2K	0.08%	80
2024 Q3	$432K	Hold	7,500	–	–	0.09%	80
2024 Q2	$470K	Hold	7,500	–	–	0.11%	74
2024 Q1	$436K	Hold	7,500	–	–	0.1%	75
2023 Q4	$343K	Buy	+7,500	New	+$312K	0.09%	76

Other funds holding CMG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Trust Company of the South's CMG Position: Q1 2026 in Review

Trust Company of the South sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 6,716 shares — an estimated $248K sold.

Trust Company of the South first reported a position in CMG in Q4 2023 and held it in 9 quarters. The position peaked at $470K in Q2 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Trust Company of the South reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Trust Company of the South sold 6,716 Chipotle Mexican Grill shares in Q1 2026, an estimated $248K.
Trust Company of the South first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 9 quarters.
Trust Company of the South's Chipotle Mexican Grill position peaked at $470K in Q2 2024.
1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Trust Company of the South's 13F filing for Q1 2026, filed 6 Apr 2026.