How many shares of CMG does Chevy Chase Trust Holdings, LLC own?

As of 2026-Q2, Chevy Chase Trust Holdings, LLC holds 624,983 shares of CMG (CHIPOTLE MEXICAN GRILL INC).

What is Chevy Chase Trust Holdings, LLC's CMG position worth?

As of 2026-Q2, Chevy Chase Trust Holdings, LLC's CMG position is worth $21.2M.

Is Chevy Chase Trust Holdings, LLC buying or selling CMG?

In 2026-Q2, Chevy Chase Trust Holdings, LLC decreased their CMG position (-3.5% change in shares).

When did Chevy Chase Trust Holdings, LLC first buy CMG?

Based on available 13F filings, Chevy Chase Trust Holdings, LLC first reported a position in CMG in 2018-Q4. They have held the position across 31 quarters.

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Chevy Chase Trust Holdings, LLC

CMG
31 quarters

Position history for Chevy Chase Trust Holdings, LLC's holdings in CHIPOTLE MEXICAN GRILL INC

Current Value

$21.2M

Current Shares

624,983

Total Value Change

+$12.4M

Total Shares Change

+604,454

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	624,983	-3.5%	$21.2M	0.1%	$34.00	0
2026-Q1	Decreased	647,829	-4.9%	$20.7M	0.1%	$36.93	0
2025-Q4	Decreased	680,992	-2.0%	$25.2M	0.1%	$37.04	0
2025-Q3	Decreased	694,969	-3.8%	$27.2M	0.1%	$39.90	0
2025-Q2	Decreased	722,447	-0.0%	$40.6M	0.1%	$55.05	0
2025-Q1	Decreased	722,636	-0.6%	$36.3M	0.1%	$49.91	0
2024-Q4	Decreased	726,852	-2.6%	$43.8M	0.1%	$60.09	0
2024-Q3	Decreased	746,154	-2.3%	$43M	0.1%	$57.34	0
2024-Q2	Increased	764,022	+4836.5%	$47.9M	0.2%	$62.65	56
2024-Q1	Decreased	15,477	-0.9%	$45M	0.1%	$58.14	0
2023-Q4	Decreased	15,623	-1.2%	$35.7M	0.1%	$45.74	0
2023-Q3	Decreased	15,812	-1.8%	$29M	0.1%	$36.64	0
2023-Q2	Decreased	16,096	-1.1%	$34.4M	0.1%	$42.21	0
2023-Q1	Increased	16,281	+0.7%	$27.8M	0.1%	$33.44	34
2022-Q4	Decreased	16,173	-5.7%	$22.4M	0.1%	$27.75	0
2022-Q3	Increased	17,144	+0.4%	$25.8M	0.1%	$30.87	34
2022-Q2	Decreased	17,078	-0.2%	$22.3M	0.1%	$25.76	0
2022-Q1	Increased	17,108	+0.2%	$27.1M	0.1%	$31.48	29
2021-Q4	Decreased	17,067	-2.2%	$29.8M	0.1%	$34.94	0
2021-Q3	Decreased	17,445	-3.8%	$31.7M	0.1%	$36.93	0
2021-Q2	Decreased	18,130	-5.4%	$28.1M	0.1%	$30.69	0
2021-Q1	Decreased	19,166	-6.2%	$27.2M	0.1%	$28.13	0
2020-Q4	Decreased	20,425	-2.8%	$28.3M	0.1%	$27.48	0
2020-Q3	Increased	21,021	+0.4%	$26.1M	0.1%	$25.23	34
2020-Q2	Decreased	20,935	-4.8%	$22M	0.1%	$20.92	0
2020-Q1	Increased	21,979	+1.3%	$14.4M	0.1%	$12.80	28
2019-Q4	Increased	21,695	+0.3%	$18.2M	0.1%	$16.72	28
2019-Q3	Increased	21,625	+4.4%	$18.2M	0.1%	$16.38	30
2019-Q2	Increased	20,719	+0.3%	$15.2M	0.1%	$14.66	28
2019-Q1	Increased	20,658	+0.6%	$14.2M	0.1%	$14.21	28
2018-Q4	New	20,529	-	$8.9M	0.0%	$8.48	38

Other major holders of CMG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

CMG31 quarters

CMG
31 quarters