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Appleton Partners’s Chipotle Mexican Grill CMG Stock Holding History

Appleton Partners’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
-208,963
Closed -$8.19M – 266
2025
Q3 		$8.19M Buy
208,963
+2,172
+1% +$97.8K 0.55% 61
2025
Q2 		$11.6M Buy
206,791
+475
+0.2% +$24.2K 0.82% 42
2025
Q1 		$10.4M Sell
206,316
-780
-0.4% -$42.4K 0.8% 43
2024
Q4 		$12.5M Sell
207,096
-9,063
-4% -$546K 0.92% 33
2024
Q3 		$12.5M Buy
216,159
+5,934
+3% +$328K 0.92% 34
2024
Q2 		$13.2M Sell
210,225
-5,175
-2% -$321K 1.01% 26
2024
Q1 		$12.5M Sell
215,400
-4,100
-2% -$210K 0.97% 28
2023
Q4 		$10M Buy
219,500
+8,950
+4% +$372K 0.81% 35
2023
Q3 		$7.71M Buy
210,550
+89,650
+74% +$3.5M 0.69% 41
2023
Q2 		$5.17M Buy
120,900
+9,800
+9% +$388K 0.44% 66
2023
Q1 		$3.8M Buy
111,100
+6,100
+6% +$192K 0.34% 73
2022
Q4 		$2.91M Buy
105,000
+42,700
+69% +$1.28M 0.28% 89
2022
Q3 		$1.87M Sell
62,300
-450
-0.7% -$13.9K 0.19% 108
2022
Q2 		$1.64M Buy
62,750
+5,550
+10% +$155K 0.16% 120
2022
Q1 		$1.81M Buy
57,200
+2,300
+4% +$69.3K 0.15% 124
2021
Q4 		$1.92M Buy
54,900
+19,400
+55% +$683K 0.14% 123
2021
Q3 		$1.29M Buy
35,500
+5,100
+17% +$186K 0.11% 145
2021
Q2 		$943K Buy
+30,400
New +$867K 0.08% 160

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Appleton Partners's CMG Position: Q4 2025 in Review

Appleton Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 208,963 shares — an estimated $8.19M sold.

Appleton Partners first reported a position in CMG in Q2 2021 and held it in 18 quarters. The position peaked at $13.2M in Q2 2024. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Appleton Partners reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Appleton Partners sold 208,963 Chipotle Mexican Grill shares in Q4 2025, an estimated $8.19M.
  • Appleton Partners first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 18 quarters.
  • Appleton Partners's Chipotle Mexican Grill position peaked at $13.2M in Q2 2024.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Appleton Partners's 13F filing for Q4 2025, filed 9 Jan 2026.