WhitTier Trust Company’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
Q1 | $1.21M | Sell |
36,046
-4,384
| -11% | -$162K | 0.02% | 281 |
|
|
2025
Q4 | $1.56M | Sell |
40,430
-392,070
| -91% | -$14.2M | 0.03% | 246 |
|
|
2025
Q3 | $18.1M | Sell |
432,500
-19,387
| -4% | -$873K | 0.38% | 59 |
|
|
2025
Q2 | $25.4M | Buy |
451,887
+17,094
| +4% | +$870K | 0.58% | 37 |
|
|
2025
Q1 | $21.8M | Buy |
434,793
+19,688
| +5% | +$1.07M | 0.55% | 44 |
|
|
2024
Q4 | $25M | Buy |
415,105
+24,721
| +6% | +$1.49M | 0.61% | 36 |
|
|
2024
Q3 | $22.5M | Buy |
390,384
+10,570
| +3% | +$585K | 0.58% | 40 |
|
|
2024
Q2 | $23.8M | Buy |
379,814
+12,114
| +3% | +$753K | 0.66% | 33 |
|
|
2024
Q1 | $21.4M | Sell |
367,700
-35,250
| -9% | -$1.8M | 0.61% | 39 |
|
|
2023
Q4 | $18.4M | Buy |
402,950
+9,100
| +2% | +$379K | 0.59% | 41 |
|
|
2023
Q3 | $14.4M | Buy |
393,850
+90,200
| +30% | +$3.52M | 0.51% | 45 |
|
|
2023
Q2 | $13M | Buy |
303,650
+12,600
| +4% | +$498K | 0.44% | 53 |
|
|
2023
Q1 | $9.94M | Buy |
291,050
+22,050
| +8% | +$693K | 0.37% | 69 |
|
|
2022
Q4 | $7.46M | Buy |
269,000
+750
| +0.3% | +$22.4K | 0.29% | 78 |
|
|
2022
Q3 | $8.06M | Buy |
268,250
+254,850
| +1,902% | +$7.9M | 0.34% | 70 |
|
|
2022
Q2 | $350K | Buy |
13,400
+3,950
| +42% | +$110K | 0.01% | 378 |
|
|
2022
Q1 | $299K | Buy |
9,450
+1,750
| +23% | +$52.7K | 0.01% | 415 |
|
|
2021
Q4 | $269K | Sell |
7,700
-750
| -9% | -$26.4K | 0.01% | 431 |
|
|
2021
Q3 | $307K | Hold |
8,450
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $262K | Hold |
8,450
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $240K | Hold |
8,450
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $234K | Sell |
8,450
-200
| -2% | -$5.25K | 0.01% | 408 |
|
|
2020
Q3 | $215K | Sell |
8,650
-400
| -4% | -$9.64K | 0.01% | 409 |
|
|
2020
Q2 | $190K | Hold |
9,050
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $118K | Hold |
9,050
| – | – | 0.01% | 437 |
|
|
2019
Q4 | $152K | Hold |
9,050
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $152K | Hold |
9,050
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $133K | Hold |
9,050
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $129K | Hold |
9,050
| – | – | 0.01% | 432 |
|
|
2018
Q4 | $78K | Hold |
9,050
| – | – | 0.01% | 504 |
|
|
2018
Q3 | $82K | Hold |
9,050
| – | – | 0.01% | 529 |
|
|
2018
Q2 | $78K | Hold |
9,050
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $58K | Hold |
9,050
| – | – | ﹤0.01% | 581 |
|
|
2017
Q4 | $52K | Buy |
9,050
+6,800
| +302% | +$40.6K | ﹤0.01% | 566 |
|
|
2017
Q3 | $14K | Hold |
2,250
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $19K | Hold |
2,250
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $20K | Hold |
2,250
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $19K | Hold |
2,250
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $18K | Hold |
2,250
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $21K | Hold |
2,250
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $22K | Buy |
+2,250
| New | +$27.5K | ﹤0.01% | 658 |
|
Other funds holding CMG
VCM
VPM
WhitTier Trust Company's CMG Position: Q1 2026 in Review
WhitTier Trust Company reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q1 2026, selling an estimated $162K and leaving 36,046 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #281.
WhitTier Trust Company first reported a position in CMG in Q4 2015 and has held it in 42 quarters since. The position peaked at $25.4M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- WhitTier Trust Company held 36,046 shares of Chipotle Mexican Grill worth $1.21M as of Q1 2026.
- WhitTier Trust Company sold 4,384 Chipotle Mexican Grill shares in Q1 2026, an estimated $162K.
- Chipotle Mexican Grill made up 0.02% of WhitTier Trust Company's portfolio in Q1 2026, its #281 holding.
- WhitTier Trust Company first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 42 quarters since.
- WhitTier Trust Company's Chipotle Mexican Grill position peaked at $25.4M in Q2 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.