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

Trust Company of Vermont’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
2025 Q4	$284K	Sell	7,675 -541	-7%	-$19.6K	0.01%	310
2025 Q3	$322K	Buy	8,216 +16	+0.2%	+$720	0.01%	295
2025 Q2	$460K	Hold	8,200	–	–	0.02%	261
2025 Q1	$412K	Buy	8,200 +1,800	+28%	+$97.9K	0.02%	266
2024 Q4	$386K	Hold	6,400	–	–	0.02%	280
2024 Q3	$369K	Buy	6,400 +150	+2%	+$8.3K	0.02%	270
2024 Q2	$392K	Buy	6,250 +350	+6%	+$21.7K	0.02%	244
2024 Q1	$343K	Buy	5,900 +2,300	+64%	+$118K	0.02%	263
2023 Q4	$165K	Sell	3,600 -1,600	-31%	-$66.6K	0.01%	305
2023 Q3	$191K	Hold	5,200	–	–	0.01%	299
2023 Q2	$222K	Hold	5,200	–	–	0.01%	298
2023 Q1	$178K	Sell	5,200 -1,600	-24%	-$50.3K	0.01%	321
2022 Q4	$189K	Hold	6,800	–	–	0.01%	307
2022 Q3	$204K	Sell	6,800 -250	-4%	-$7.75K	0.02%	294
2022 Q2	$184K	Buy	7,050 +200	+3%	+$5.57K	0.01%	305
2022 Q1	$217K	Hold	6,850	–	–	0.01%	302
2021 Q4	$240K	Buy	6,850 +700	+11%	+$24.6K	0.02%	298
2021 Q3	$223K	Hold	6,150	–	–	0.02%	295
2021 Q2	$190K	Hold	6,150	–	–	0.01%	309
2021 Q1	$175K	Hold	6,150	–	–	0.01%	314
2020 Q4	$170K	Buy	6,150 +450	+8%	+$11.8K	0.01%	313
2020 Q3	$142K	Sell	5,700 -200	-3%	-$4.82K	0.01%	313
2020 Q2	$124K	Sell	5,900 -450	-7%	-$8.33K	0.01%	336
2020 Q1	$84K	Sell	6,350 -150	-2%	-$2.37K	0.01%	374
2019 Q4	$108K	Hold	6,500	–	–	0.01%	379
2019 Q3	$109K	Sell	6,500 -300	-4%	-$4.78K	0.01%	388
2019 Q2	$100K	Buy	6,800 +300	+5%	+$4.23K	0.01%	400
2019 Q1	$92K	Sell	6,500 -2,850	-30%	-$33.1K	0.01%	406
2018 Q4	$81K	Sell	9,350 -500	-5%	-$4.52K	0.01%	406
2018 Q3	$90K	Hold	9,850	–	–	0.01%	428
2018 Q2	$85K	Buy	9,850 +600	+6%	+$4.91K	0.01%	433
2018 Q1	$59K	Hold	9,250	–	–	0.01%	476
2017 Q4	$53K	Hold	9,250	–	–	﹤0.01%	494
2017 Q3	$56K	Sell	9,250 -2,000	-18%	-$13.5K	0.01%	478
2017 Q2	$94K	Buy	11,250 +2,000	+22%	+$18.6K	0.01%	416
2017 Q1	$83K	Hold	9,250	–	–	0.01%	425
2016 Q4	$70K	Hold	9,250	–	–	0.01%	436
2016 Q3	$78K	Hold	9,250	–	–	0.01%	378
2016 Q2	$74K	Buy	9,250 +4,750	+106%	+$41.3K	0.01%	351
2016 Q1	$42K	Sell	4,500 -600	-12%	-$5.71K	0.01%	410
2015 Q4	$49K	Sell	5,100 -2,900	-36%	-$35.5K	0.01%	394
2015 Q3	$115K	Hold	8,000	–	–	0.02%	289
2015 Q2	$97K	Hold	8,000	–	–	0.01%	316
2015 Q1	$105K	Hold	8,000	–	–	0.02%	308
2014 Q4	$109K	Sell	8,000 -3,600	-31%	-$47.1K	0.02%	294
2014 Q3	$154K	Sell	11,600 -400	-3%	-$5.24K	0.02%	252
2014 Q2	$143K	Buy	12,000 +500	+4%	+$5.42K	0.02%	250
2014 Q1	$131K	Hold	11,500	–	–	0.02%	257
2013 Q4	$123K	Hold	11,500	–	–	0.02%	270
2013 Q3	$98K	Hold	11,500	–	–	0.02%	273
2013 Q2	$84K	Buy	+11,500	New	+$82.5K	0.02%	283

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Trust Company of Vermont's CMG Position: Q4 2025 in Review

Trust Company of Vermont reduced its Chipotle Mexican Grill (CMG) stake by 6.6% in Q4 2025, selling an estimated $19.6K and leaving 7,675 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #310.

Trust Company of Vermont first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $460K in Q2 2025. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Trust Company of Vermont held 7,675 shares of Chipotle Mexican Grill worth $284K as of Q4 2025.
Trust Company of Vermont sold 541 Chipotle Mexican Grill shares in Q4 2025, an estimated $19.6K.
Chipotle Mexican Grill made up 0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #310 holding.
Trust Company of Vermont first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
Trust Company of Vermont's Chipotle Mexican Grill position peaked at $460K in Q2 2025.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.