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Alpha Cubed Investments’s Chipotle Mexican Grill CMG Stock Holding History

Alpha Cubed Investments’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 		$293K Sell
7,920
-204,281
-96% -$7.39M 0.01% 231
2025
Q3 		$8.32M Buy
212,201
+4,370
+2% +$197K 0.29% 57
2025
Q2 		$11.7M Buy
207,831
+6,601
+3% +$336K 0.44% 48
2025
Q1 		$10.1M Sell
201,230
-3,599
-2% -$196K 0.45% 50
2024
Q4 		$12.4M Buy
204,829
+14,538
+8% +$876K 0.56% 45
2024
Q3 		$11M Buy
190,291
+26,187
+16% +$1.45M 0.49% 48
2024
Q2 		$10.3M Sell
164,104
-7,396
-4% -$459K 0.49% 54
2024
Q1 		$9.97M Sell
171,500
-11,950
-7% -$611K 0.52% 51
2023
Q4 		$8.39M Sell
183,450
-9,900
-5% -$412K 0.47% 59
2023
Q3 		$7.08M Buy
193,350
+19,100
+11% +$745K 0.48% 54
2023
Q2 		$7.45M Sell
174,250
-14,400
-8% -$570K 0.5% 52
2023
Q1 		$6.45M Buy
188,650
+3,450
+2% +$108K 0.47% 57
2022
Q4 		$5.14M Sell
185,200
-11,600
-6% -$347K 0.39% 62
2022
Q3 		$5.92M Buy
196,800
+10,600
+6% +$329K 0.46% 59
2022
Q2 		$4.87M Sell
186,200
-5,350
-3% -$149K 0.35% 59
2022
Q1 		$6.06M Buy
191,550
+88,350
+86% +$2.66M 0.39% 55
2021
Q4 		$3.61M Buy
103,200
+26,050
+34% +$917K 0.24% 74
2021
Q3 		$2.8M Buy
77,150
+1,400
+2% +$50.9K 0.21% 77
2021
Q2 		$2.35M Buy
75,750
+1,500
+2% +$42.8K 0.17% 81
2021
Q1 		$2.11M Buy
74,250
+4,900
+7% +$142K 0.16% 90
2020
Q4 		$1.92M Buy
69,350
+9,700
+16% +$254K 0.16% 87
2020
Q3 		$1.48M Buy
+59,650
New +$1.44M 0.14% 86
2018
Q4 		– Sell
-174,400
Closed -$1.5M – 243
2018
Q3 		$1.5M Sell
174,400
-34,000
-16% -$323K 0.17% 94
2018
Q2 		$1.8M Sell
208,400
-44,250
-18% -$362K 0.23% 70
2018
Q1 		$1.63M Buy
252,650
+205,150
+432% +$1.29M 0.21% 74
2017
Q4 		$275K Buy
+47,500
New +$283K 0.04% 187

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpha Cubed Investments's CMG Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Chipotle Mexican Grill (CMG) stake by 96% in Q4 2025, selling an estimated $7.39M and leaving 7,920 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #231.

Alpha Cubed Investments first reported a position in CMG in Q4 2017 and has held it in 26 quarters since. The position peaked at $12.4M in Q4 2024. 1,344 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Alpha Cubed Investments held 7,920 shares of Chipotle Mexican Grill worth $293K as of Q4 2025.
  • Alpha Cubed Investments sold 204,281 Chipotle Mexican Grill shares in Q4 2025, an estimated $7.39M.
  • Chipotle Mexican Grill made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #231 holding.
  • Alpha Cubed Investments first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 26 quarters since.
  • Alpha Cubed Investments's Chipotle Mexican Grill position peaked at $12.4M in Q4 2024.
  • 1,344 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.