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

Trust Company of Toledo’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	$49K	Sell	1,441 -435	-23%	-$14.2K	﹤0.01%	478
2026 Q1	$60.1K	Sell	1,876 -162	-8%	-$5.99K	0.01%	426
2025 Q4	$75.4K	Sell	2,038 -15,363	-88%	-$556K	0.01%	375
2025 Q3	$682K	Buy	17,401 +1,430	+9%	+$64.4K	0.07%	195
2025 Q2	$897K	Sell	15,971 -4,166	-21%	-$212K	0.1%	169
2025 Q1	$1.01M	Sell	20,137 -301	-1%	-$16.4K	0.13%	138
2024 Q4	$1.23M	Buy	20,438 +2,087	+11%	+$126K	0.16%	127
2024 Q3	$1.06M	Buy	18,351 +1,001	+6%	+$55.4K	0.14%	134
2024 Q2	$1.09M	Buy	17,350 +3,700	+27%	+$230K	0.16%	125
2024 Q1	$794K	Buy	13,650 +6,200	+83%	+$317K	0.12%	142
2023 Q4	$341K	Buy	7,450 +1,300	+21%	+$54.1K	0.06%	180
2023 Q3	$225K	Buy	+6,150	New	+$240K	0.04%	195

Other funds holding CMG

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Trust Company of Toledo's CMG Position: Q2 2026 in Review

Trust Company of Toledo reduced its Chipotle Mexican Grill (CMG) stake by 23% in Q2 2026, selling an estimated $14.2K and leaving 1,441 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Trust Company of Toledo first reported a position in CMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2024. 519 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Trust Company of Toledo held 1,441 shares of Chipotle Mexican Grill worth $49K as of Q2 2026.
Trust Company of Toledo sold 435 Chipotle Mexican Grill shares in Q2 2026, an estimated $14.2K.
Chipotle Mexican Grill made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #478 holding.
Trust Company of Toledo first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 12 quarters since.
Trust Company of Toledo's Chipotle Mexican Grill position peaked at $1.23M in Q4 2024.
519 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.