AXQ Capital’s Chipotle Mexican Grill CMG Stock Holding History

AXQ Capital’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	-18,543	Closed	-$727K	–	753
2025 Q3	$727K	Buy	+18,543	New	+$835K	0.28%	104
2025 Q2	–	Sell	-24,689	Closed	-$1.24M	–	600
2025 Q1	$1.24M	Buy	+24,689	New	+$1.34M	0.5%	36
2024 Q4	–	Sell	-15,595	Closed	-$899K	–	468
2024 Q3	$899K	Buy	15,595 +4,006	+35%	+$222K	0.27%	142
2024 Q2	$726K	Sell	11,589 -13,411	-54%	-$833K	0.17%	226
2024 Q1	$1.45M	Buy	25,000 +20,000	+400%	+$1.02M	0.35%	77
2023 Q4	$229K	Sell	5,000 -10,000	-67%	-$416K	0.06%	475
2023 Q3	$550K	Buy	+15,000	New	+$585K	0.19%	199
2023 Q2	–	Sell	-21,800	Closed	-$745K	–	339
2023 Q1	$745K	Buy	21,800 +11,800	+118%	+$371K	0.3%	100
2022 Q4	$277K	Buy	+10,000	New	+$299K	0.19%	201

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AXQ Capital's CMG Position: Q4 2025 in Review

AXQ Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 18,543 shares — an estimated $727K sold.

AXQ Capital first reported a position in CMG in Q4 2022 and held it in 9 quarters. The position peaked at $1.45M in Q1 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

AXQ Capital reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 18,543 Chipotle Mexican Grill shares in Q4 2025, an estimated $727K.
AXQ Capital first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 9 quarters.
AXQ Capital's Chipotle Mexican Grill position peaked at $1.45M in Q1 2024.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.