Accent Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Accent Capital Management’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,942	Closed	-$821K	–	354
2025 Q3	$821K	Buy	20,942 +52	+0.2%	+$2.34K	0.34%	41
2025 Q2	$1.17M	Sell	20,890 -56	-0.3%	-$2.85K	0.52%	35
2025 Q1	$1.05M	Hold	20,946	–	–	0.61%	32
2024 Q4	$1.26M	Hold	20,946	–	–	0.72%	27
2024 Q3	$1.21M	Sell	20,946 -5,704	-21%	-$316K	0.69%	28
2024 Q2	$1.67M	Sell	26,650 -50	-0.2%	-$3.11K	1.03%	18
2024 Q1	$1.55M	Buy	26,700 +1,700	+7%	+$86.9K	1.34%	16
2023 Q4	$1.14M	Buy	+25,000	New	+$1.04M	0.9%	22

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Accent Capital Management's CMG Position: Q4 2025 in Review

Accent Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 20,942 shares — an estimated $821K sold.

Accent Capital Management first reported a position in CMG in Q4 2023 and held it in 8 quarters. The position peaked at $1.67M in Q2 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Accent Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Accent Capital Management sold 20,942 Chipotle Mexican Grill shares in Q4 2025, an estimated $821K.
Accent Capital Management first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 8 quarters.
Accent Capital Management's Chipotle Mexican Grill position peaked at $1.67M in Q2 2024.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Accent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.