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Arthur M. Cohen & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Arthur M. Cohen & Associates’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
-54,135
Closed -$2.12M – 130
2025
Q3 		$2.12M Sell
54,135
-8,968
-14% -$404K 0.36% 44
2025
Q2 		$3.54M Buy
63,103
+1,450
+2% +$73.8K 0.63% 28
2025
Q1 		$3.1M Buy
61,653
+1,900
+3% +$103K 0.59% 32
2024
Q4 		$3.6M Buy
+59,753
New +$3.6M 0.64% 29

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

Arthur M. Cohen & Associates's CMG Position: Q4 2025 in Review

Arthur M. Cohen & Associates sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 54,135 shares — an estimated $2.12M sold.

Arthur M. Cohen & Associates first reported a position in CMG in Q4 2024 and held it in 4 quarters. The position peaked at $3.6M in Q4 2024. 1,344 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Arthur M. Cohen & Associates reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 54,135 Chipotle Mexican Grill shares in Q4 2025, an estimated $2.12M.
  • Arthur M. Cohen & Associates first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 4 quarters.
  • Arthur M. Cohen & Associates's Chipotle Mexican Grill position peaked at $3.6M in Q4 2024.
  • 1,344 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.