Whittier Trust’s Chipotle Mexican Grill CMG Stock Holding History

Whittier Trust’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 Q1	$2.06M	Sell	61,406 -57,867	-49%	-$2.14M	0.02%	262
2025 Q4	$4.61M	Sell	119,273 -915,536	-88%	-$33.1M	0.05%	204
2025 Q3	$43.2M	Sell	1,034,809 -24,982	-2%	-$1.12M	0.49%	45
2025 Q2	$59.5M	Buy	1,059,791 +79,798	+8%	+$4.06M	0.72%	27
2025 Q1	$49.2M	Buy	979,993 +10,054	+1%	+$547K	0.69%	33
2024 Q4	$58.5M	Buy	969,939 +15,355	+2%	+$925K	0.77%	23
2024 Q3	$55M	Buy	954,584 +29,931	+3%	+$1.66M	0.74%	26
2024 Q2	$57.9M	Buy	924,653 +28,053	+3%	+$1.74M	0.82%	23
2024 Q1	$52.1M	Sell	896,600 -83,950	-9%	-$4.29M	0.76%	28
2023 Q4	$44.8M	Buy	980,550 +18,150	+2%	+$755K	0.73%	30
2023 Q3	$35.3M	Buy	962,400 +291,650	+43%	+$11.4M	0.63%	36
2023 Q2	$28.7M	Sell	670,750 -2,850	-0.4%	-$113K	0.5%	43
2023 Q1	$23M	Buy	673,600 +47,350	+8%	+$1.49M	0.42%	59
2022 Q4	$17.4M	Buy	626,250 +21,450	+4%	+$641K	0.34%	71
2022 Q3	$18.2M	Buy	604,800 +588,650	+3,645%	+$18.2M	0.38%	66
2022 Q2	$422K	Sell	16,150 -7,750	-32%	-$216K	0.01%	487
2022 Q1	$756K	Sell	23,900 -3,450	-13%	-$104K	0.01%	423
2021 Q4	$956K	Buy	27,350 +1,950	+8%	+$68.7K	0.02%	385
2021 Q3	$923K	Sell	25,400 -23,500	-48%	-$855K	0.02%	371
2021 Q2	$1.52M	Hold	48,900	–	–	0.03%	304
2021 Q1	$1.39M	Hold	48,900	–	–	0.03%	317
2020 Q4	$1.36M	Hold	48,900	–	–	0.03%	292
2020 Q3	$1.22M	Buy	48,900 +25,200	+106%	+$607K	0.03%	300
2020 Q2	$499K	Hold	23,700	–	–	0.01%	404
2020 Q1	$310K	Hold	23,700	–	–	0.01%	438
2019 Q4	$397K	Hold	23,700	–	–	0.01%	430
2019 Q3	$398K	Hold	23,700	–	–	0.01%	431
2019 Q2	$347K	Hold	23,700	–	–	0.01%	444
2019 Q1	$337K	Hold	23,700	–	–	0.01%	445
2018 Q4	$205K	Hold	23,700	–	–	0.01%	495
2018 Q3	$215K	Hold	23,700	–	–	0.01%	499
2018 Q2	$204K	Hold	23,700	–	–	0.01%	503
2018 Q1	$153K	Hold	23,700	–	–	0.01%	556
2017 Q4	$137K	Sell	23,700 -6,800	-22%	-$40.6K	﹤0.01%	566
2017 Q3	$188K	Hold	30,500	–	–	0.01%	498
2017 Q2	$254K	Sell	30,500 -1,050	-3%	-$9.74K	0.01%	432
2017 Q1	$281K	Buy	31,550 +1,050	+3%	+$8.67K	0.01%	415
2016 Q4	$230K	Hold	30,500	–	–	0.01%	442
2016 Q3	$258K	Hold	30,500	–	–	0.01%	426
2016 Q2	$246K	Sell	30,500 -50	-0.2%	-$435	0.01%	425
2016 Q1	$288K	Hold	30,550	–	–	0.01%	402
2015 Q4	$293K	Sell	30,550 -2,950	-9%	-$36.1K	0.01%	407
2015 Q3	$483K	Sell	33,500 -1,250	-4%	-$17.8K	0.02%	338
2015 Q2	$420K	Sell	34,750 -1,550	-4%	-$19.6K	0.02%	373
2015 Q1	$472K	Buy	36,300 +1,550	+4%	+$21.2K	0.02%	354
2014 Q4	$476K	Hold	34,750	–	–	0.02%	344
2014 Q3	$463K	Sell	34,750 -2,500	-7%	-$32.8K	0.02%	338
2014 Q2	$441K	Hold	37,250	–	–	0.02%	343
2014 Q1	$423K	Hold	37,250	–	–	0.02%	338
2013 Q4	$397K	Hold	37,250	–	–	0.02%	347
2013 Q3	$319K	Hold	37,250	–	–	0.02%	375
2013 Q2	$271K	Buy	+37,250	New	+$267K	0.02%	389

Other funds holding CMG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Whittier Trust's CMG Position: Q1 2026 in Review

Whittier Trust reduced its Chipotle Mexican Grill (CMG) stake by 49% in Q1 2026, selling an estimated $2.14M and leaving 61,406 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #262.

Whittier Trust first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.5M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Whittier Trust held 61,406 shares of Chipotle Mexican Grill worth $2.06M as of Q1 2026.
Whittier Trust sold 57,867 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.14M.
Chipotle Mexican Grill made up 0.02% of Whittier Trust's portfolio in Q1 2026, its #262 holding.
Whittier Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Chipotle Mexican Grill position peaked at $59.5M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.