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

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.