Florida Trust Wealth Management Co
Position in CMG — Chipotle Mexican Grill Inc
CIK 1651023
SANIBEL, FL
Position in CMG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$855,270
+$46,698 QoQ
Shares Held
25,155
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#552
of 1,187 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Florida Trust Wealth Management Co holds $27,912,240 across 5 Restaurants names. CMG ranks #3 (3.1% of the industry book) .
All Filings in CMG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,270 | 25,155 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $808,572 | 25,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $934,620 | 25,260 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $960,938 | 24,520 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,419,752 | 25,285 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,171,951 | 23,341 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,404,990 | 23,300 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,339,665 | 23,250 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,456,612 | 23,250 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,351,648 | 465 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $1,061,149 | 464 | Shares | Sole | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||