CMG β€” CHIPOTLE MEXICAN GRILL INC

Ownership history in Coastline Trust Co  Β·  8 quarters on record

AI Ownership Summary

Coastline Trust Co reported CHIPOTLE MEXICAN GRILL INC (CMG) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.16% in 2024 Q3. The latest visible filing shows CMG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coastline Trust Co's position in CHIPOTLE MEXICAN GRILL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CMG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coastline Trust Co held CMG β€” position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 871 -1,244 -58.8% 0.00% $32K 2026-01-05 $38.25
2025 Q3 REDUCED 2,115 -2,199 -51.0% 0.01% $83K 2025-10-21 $42.36
2025 Q2 REDUCED 4,314 -18,550 -81.1% 0.03% $242K 2025-07-17 $53.54
2025 Q1 ADDED 22,864 +626 +2.8% 0.14% $1.1M 2025-04-28 $50.90
2024 Q4 REDUCED 22,238 -1,293 -5.5% 0.16% $1.3M 2025-02-13 $58.13
2024 Q3 ADDED 23,531 +3,381 +16.8% 0.16% $1.4M 2024-11-06 $57.69
2024 Q2 ADDED 20,150 +19,968 +10971.4% 0.15% $1.3M 2024-07-15 $56.61
2024 Q1 INITIATED 182 β€” β€” 0.06% $529K 2024-04-26 $63.74

FAQ About Coastline Trust Co and CMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coastline Trust Co reported owning CMG?

Coastline Trust Co reported CMG across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CMG position in Coastline Trust Co's portfolio?

The largest reported portfolio weight for CMG was 0.16% in 2024 Q3.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2025 Q4, when Coastline Trust Co reported 871 shares, equal to 0.00% of portfolio, with an estimated market value of $32K.

What does the chart on this CMG ownership page compare?

The chart compares Coastline Trust Co's quarterly CMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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