Back to CMG
TRUIST FINANCIAL CORP CMG Position History
Chipotle Mexican Grill, Inc. • Consumer Cyclical
Quarters held
15
Latest value
$7.2M
Q3 2026
Peak value
$14M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14M |
| Q3 2025 | $507K |
| Q3 2025 | $8M |
| Q4 2025 | $11.4M |
| Q4 2025 | $456K |
| Q4 2025 | $5.7M |
| Q1 2026 | $407K |
| Q1 2026 | $5M |
| Q1 2026 | $8.6M |
| Q2 2026 | $417K |
| Q2 2026 | $5M |
| Q2 2026 | $7.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $388K |
| Q3 2026 | $7.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.2M | 225.7K | — | — |
| Q3 2026 | $388K | 12.2K | — | — |
| Q3 2026 | $2.6M | 80.4K | — | — |
| Q2 2026 | $7.3M | 213.4K | — | — |
| Q2 2026 | $5M | 148.0K | — | — |
| Q2 2026 | $417K | 12.3K | — | — |
| Q1 2026 | $8.6M | 270.1K | — | — |
| Q1 2026 | $5M | 155.7K | — | — |
| Q1 2026 | $407K | 12.7K | — | — |
| Q4 2025 | $5.7M | 153.2K | — | — |
| Q4 2025 | $456K | 12.3K | — | — |
| Q4 2025 | $11.4M | 307.9K | — | — |
| Q3 2025 | $8M | 204.3K | — | — |
| Q3 2025 | $507K | 12.9K | — | — |
| Q3 2025 | $14M | 357.9K | — | — |
Other funds holding CMG
$6.6B
$5.8B
$4.9B
$4.4B
$3.5B
$3.5B
$3.2B
$3.2B