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

Allred 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	-17,729	Closed	-$695K	–	159
2025 Q3	$695K	Buy	17,729 +1,490	+9%	+$67.1K	0.24%	93
2025 Q2	$912K	Buy	16,239 +429	+3%	+$21.8K	0.34%	70
2025 Q1	$794K	Buy	15,810 +161	+1%	+$8.76K	0.32%	72
2024 Q4	$944K	Buy	15,649 +4,161	+36%	+$251K	0.37%	63
2024 Q3	$662K	Buy	+11,488	New	+$636K	0.26%	87
2021 Q2	–	Sell	-1,700	Closed	-$48.3K	–	296
2021 Q1	$48.3K	Buy	+1,700	New	+$49.2K	0.02%	388
2020 Q1	–	Sell	-2,050	Closed	-$34.3K	–	245
2019 Q4	$34.3K	Buy	+2,050	New	+$32.9K	0.02%	386

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

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

Allred Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 17,729 shares — an estimated $695K sold.

Allred Capital Management first reported a position in CMG in Q4 2019 and held it in 7 quarters. The position peaked at $944K in Q4 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Allred Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Allred Capital Management sold 17,729 Chipotle Mexican Grill shares in Q4 2025, an estimated $695K.
Allred Capital Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 7 quarters.
Allred Capital Management's Chipotle Mexican Grill position peaked at $944K in Q4 2024.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.