Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Coastline Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMG overviewAll 13F holders of CMGFull Q3 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −871−100.0% | Sold out | Holders |
| Q4 2025 | 871 | $32.2K | <0.1% | −1,244−58.8% | Reduced | Holders |
| Q3 2025 | 2,115 | $82.9K | <0.1% | −2,199−51.0% | Reduced | Holders |
| Q2 2025 | 4,314 | $242.2K | <0.1% | −18,550−81.1% | Reduced | Holders |
| Q1 2025 | 22,864 | $1.15M | 0.1% | +626+2.8% | Added | Holders |
| Q4 2024 | 22,238 | $1.34M | 0.2% | −1,293−5.5% | Reduced | Holders |
| Q3 2024 | 23,531 | $1.36M | 0.2% | +3,381+16.8% | Added | Holders |
| Q2 2024 | 20,150 | $1.26M | 0.1% | +11,050+121.4% | AddedConverted for a 50-for-1 split | Holders |
| Q1 2024 | 182 | $529.0K | 0.1% | +182 | New | Holders |