Alta Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Alta Advisers’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	-6,841	Closed	-$268K	–	208
2025 Q3	$268K	Hold	6,841	–	–	0.08%	193
2025 Q2	$384K	Hold	6,841	–	–	0.14%	136
2025 Q1	$343K	Buy	6,841 +2,300	+51%	+$125K	0.15%	137
2024 Q4	$274K	Buy	4,541 +891	+24%	+$53.7K	0.17%	113
2024 Q3	$210K	Hold	3,650	–	–	0.1%	134
2024 Q2	$229K	Hold	3,650	–	–	0.11%	109
2024 Q1	$212K	Hold	3,650	–	–	0.11%	122
2023 Q4	$167K	Hold	3,650	–	–	0.09%	140
2023 Q3	$134K	Hold	3,650	–	–	0.08%	162
2023 Q2	$156K	Hold	3,650	–	–	0.09%	140
2023 Q1	$125K	Buy	+3,650	New	+$115K	0.07%	176
2022 Q4	–	Sell	-5,000	Closed	-$150K	–	382
2022 Q3	$150K	Buy	+5,000	New	+$155K	0.09%	121

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

Alta Advisers's CMG Position: Q4 2025 in Review

Alta Advisers sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 6,841 shares — an estimated $268K sold.

Alta Advisers first reported a position in CMG in Q3 2022 and held it in 12 quarters. The position peaked at $384K in Q2 2025. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Alta Advisers reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Alta Advisers sold 6,841 Chipotle Mexican Grill shares in Q4 2025, an estimated $268K.
Alta Advisers first reported a position in Chipotle Mexican Grill in Q3 2022 and held it in 12 quarters.
Alta Advisers's Chipotle Mexican Grill position peaked at $384K in Q2 2025.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Alta Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.