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Asset Planning Inc’s Chipotle Mexican Grill CMG Stock Holding History

Asset Planning Inc’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
-3,320
Closed -$130K – 295
2025
Q3 		$130K Sell
3,320
-1,290
-28% -$58.1K 0.09% 98
2025
Q2 		$259K Sell
4,610
-250
-5% -$12.7K 0.2% 71
2025
Q1 		$244K Sell
4,860
-565
-10% -$30.7K 0.19% 71
2024
Q4 		$327K Buy
+5,425
New +$327K 0.25% 60

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

Asset Planning Inc's CMG Position: Q4 2025 in Review

Asset Planning Inc sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 3,320 shares — an estimated $130K sold.

Asset Planning Inc first reported a position in CMG in Q4 2024 and held it in 4 quarters. The position peaked at $327K in Q4 2024. 1,344 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Asset Planning Inc reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Asset Planning Inc sold 3,320 Chipotle Mexican Grill shares in Q4 2025, an estimated $130K.
  • Asset Planning Inc first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 4 quarters.
  • Asset Planning Inc's Chipotle Mexican Grill position peaked at $327K in Q4 2024.
  • 1,344 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Asset Planning Inc's 13F filing for Q4 2025, filed 3 Feb 2026.