CMG β€” CHIPOTLE MEXICAN GRILL INC COM

Ownership history in Montecito Bank & Trust  Β·  8 quarters on record

AI Ownership Summary

Montecito Bank & Trust reported CHIPOTLE MEXICAN GRILL INC COM (CMG) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2024 Q4. The latest visible filing shows CMG at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Montecito Bank & Trust's position in CHIPOTLE MEXICAN GRILL INC COM, 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 Q3

CMG was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Montecito Bank & Trust held CMG β€” position size vs. price
% of Fund (quarterly)    CMG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,335 -280 -3.7% 0.04% $287K 2025-10-07 $40.95
2025 Q1 REDUCED 7,615 -600 -7.3% 0.07% $382K 2025-04-17 $48.17
2024 Q4 ADDED 8,215 +2,440 +42.3% 0.09% $495K 2025-01-21 $56.20
2024 Q3 ADDED 5,775 +1,525 +35.9% 0.06% $333K 2024-10-31 $55.77
2024 Q2 ADDED 4,250 +4,145 +3947.6% 0.05% $266K 2024-07-17 $55.29
2024 Q1 REDUCED 105 -55 -34.4% 0.06% $305K 2024-04-09 $58.54
2023 Q4 ADDED 160 +37 +30.1% 0.08% $366K 2024-01-05 $44.26
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Montecito Bank & Trust and CMG

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

How long has Montecito Bank & Trust reported owning CMG?

Montecito Bank & Trust reported CMG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CMG position in Montecito Bank & Trust's portfolio?

The largest reported portfolio weight for CMG was 0.09% in 2024 Q4.

What is the latest reported CMG position on this page?

The most recent filing on this page is 2025 Q3, when Montecito Bank & Trust reported 7,335 shares, equal to 0.04% of portfolio, with an estimated market value of $287K.

What does the chart on this CMG ownership page compare?

The chart compares Montecito Bank & Trust'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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