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Atom Investors’s Chipotle Mexican Grill CMG Stock Holding History

Atom Investors’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
-20,063
Closed -$786K – 619
2025
Q3 		$786K Buy
+20,063
New +$903K 0.06% 287
2020
Q3 		– Sell
-24,400
Closed -$514K – 526
2020
Q2 		$514K Sell
24,400
-39,950
-62% -$740K 0.03% 268
2020
Q1 		$842K Buy
+64,350
New +$1.02M 0.07% 170
2019
Q3 		– Sell
-360,950
Closed -$5.29M – 303
2019
Q2 		$5.29M Buy
+360,950
New +$5.09M 0.34% 90

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

Atom Investors's CMG Position: Q4 2025 in Review

Atom Investors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 20,063 shares — an estimated $786K sold.

Atom Investors first reported a position in CMG in Q2 2019 and held it in 4 quarters. The position peaked at $5.29M in Q2 2019. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Atom Investors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 20,063 Chipotle Mexican Grill shares in Q4 2025, an estimated $786K.
  • Atom Investors first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 4 quarters.
  • Atom Investors's Chipotle Mexican Grill position peaked at $5.29M in Q2 2019.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.