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Apriem Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Apriem Advisors’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
-5,119
Closed -$201K – 192
2025
Q3 		$201K Buy
5,119
+1,052
+26% +$47.4K 0.02% 191
2025
Q2 		$228K Buy
+4,067
New +$207K 0.02% 174
2018
Q3 		– Sell
-2,500
Closed -$22K – 185
2018
Q2 		$22K Buy
+2,500
New +$20.4K ﹤0.01% 336
2017
Q2 		– Sell
-8,850
Closed -$79K – 206
2017
Q1 		$79K Hold
8,850
– – 0.02% 190
2016
Q4 		$67K Buy
8,850
+350
+4% +$2.76K 0.02% 200
2016
Q3 		$72K Sell
8,500
-1,500
-15% -$12.3K 0.02% 194
2016
Q2 		$81K Buy
10,000
+500
+5% +$4.35K 0.03% 179
2016
Q1 		$89K Buy
9,500
+1,000
+12% +$9.51K 0.04% 145
2015
Q4 		$82K Buy
8,500
+6,750
+386% +$82.6K 0.03% 154
2015
Q3 		$25K Buy
1,750
+500
+40% +$7.11K 0.01% 263
2015
Q2 		$15K Hold
1,250
– – 0.01% 358
2015
Q1 		$16K Buy
1,250
+250
+25% +$3.41K 0.01% 352
2014
Q4 		$14K Buy
1,000
+500
+100% +$6.54K 0.01% 341
2014
Q3 		$7K Hold
500
– – ﹤0.01% 406
2014
Q2 		$6K Hold
500
– – ﹤0.01% 373
2014
Q1 		$6K Hold
500
– – ﹤0.01% 393
2013
Q4 		$5K Hold
500
– – ﹤0.01% 411
2013
Q3 		$4K Hold
500
– – ﹤0.01% 417
2013
Q2 		$4K Buy
+500
New +$3.59K ﹤0.01% 392

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

Apriem Advisors's CMG Position: Q4 2025 in Review

Apriem Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,119 shares — an estimated $201K sold.

Apriem Advisors first reported a position in CMG in Q2 2013 and held it in 19 quarters. The position peaked at $228K in Q2 2025. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Apriem Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Apriem Advisors sold 5,119 Chipotle Mexican Grill shares in Q4 2025, an estimated $201K.
  • Apriem Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 19 quarters.
  • Apriem Advisors's Chipotle Mexican Grill position peaked at $228K in Q2 2025.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Apriem Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.