Trust Company of Vermont’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252K | Buy |
+7,413
| New | +$242K | 0.01% | 335 |
|
|
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
Trust Company of Vermont's CMG Position: Q2 2026 in Review
Trust Company of Vermont opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 7,413 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in CMG as recently as Q4 2025.
Trust Company of Vermont first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $460K in Q2 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Trust Company of Vermont held 7,413 shares of Chipotle Mexican Grill worth $252K as of Q2 2026.
- Chipotle Mexican Grill was a new Trust Company of Vermont position in Q2 2026.
- Chipotle Mexican Grill made up 0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #335 holding.
- Trust Company of Vermont first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- Trust Company of Vermont's Chipotle Mexican Grill position peaked at $460K in Q2 2025.
- 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.