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Washington Trust Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Washington Trust Advisors’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 		$855K Sell
25,155
-950
-4% -$31K 0.06% 127
2026
Q1 		$836K Sell
26,105
-2,845
-10% -$105K 0.07% 121
2025
Q4 		$1.07M Buy
28,950
+2,168
+8% +$78.4K 0.08% 112
2025
Q3 		$1.05M Buy
26,782
+24,169
+925% +$1.09M 0.08% 115
2025
Q2 		$147K Buy
2,613
+1,269
+94% +$64.6K 0.01% 223
2025
Q1 		$67.5K Buy
1,344
+42
+3% +$2.28K 0.01% 291
2024
Q4 		$78.5K Buy
1,302
+284
+28% +$17.1K 0.01% 282
2024
Q3 		$58.7K Buy
1,018
+122
+14% +$6.75K 0.01% 307
2024
Q2 		$56.1K Sell
896
-404
-31% -$25.1K 0.01% 302
2024
Q1 		$74.6K Sell
1,300
-500
-28% -$25.6K 0.01% 272
2023
Q4 		$82K Buy
1,800
+250
+16% +$10.4K 0.01% 261
2023
Q3 		$57.6K Sell
1,550
-550
-26% -$21.4K 0.01% 285
2023
Q2 		$89.6K Sell
2,100
-750
-26% -$29.7K 0.01% 246
2023
Q1 		$97.4K Sell
2,850
-700
-20% -$22K 0.01% 247
2022
Q4 		$98.5K Sell
3,550
-3,800
-52% -$114K 0.01% 253
2022
Q3 		$221K Sell
7,350
-3,200
-30% -$99.2K 0.02% 191
2022
Q2 		$276K Buy
10,550
+550
+6% +$15.3K 0.02% 176
2022
Q1 		$316K Sell
10,000
-900
-8% -$27.1K 0.02% 189
2021
Q4 		$381K Buy
+10,900
New +$384K 0.03% 187

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Washington Trust Advisors's CMG Position: Q2 2026 in Review

Washington Trust Advisors reduced its Chipotle Mexican Grill (CMG) stake by 3.6% in Q2 2026, selling an estimated $31K and leaving 25,155 shares worth $855K. The position accounts for 0.06% of the portfolio, ranked #127.

Washington Trust Advisors first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q4 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Washington Trust Advisors held 25,155 shares of Chipotle Mexican Grill worth $855K as of Q2 2026.
  • Washington Trust Advisors sold 950 Chipotle Mexican Grill shares in Q2 2026, an estimated $31K.
  • Chipotle Mexican Grill made up 0.06% of Washington Trust Advisors's portfolio in Q2 2026, its #127 holding.
  • Washington Trust Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • Washington Trust Advisors's Chipotle Mexican Grill position peaked at $1.07M in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.