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Azzad Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Azzad Asset Management’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
-58,581
Closed -$2.3M – 334
2025
Q3 		$2.3M Sell
58,581
-363
-0.6% -$16.3K 0.23% 153
2025
Q2 		$3.31M Buy
58,944
+135
+0.2% +$6.87K 0.35% 93
2025
Q1 		$2.95M Buy
+58,809
New +$3.2M 0.35% 97
2024
Q4 		– Sell
-57,715
Closed -$3.33M – 181
2024
Q3 		$3.33M Sell
57,715
-641
-1% -$35.5K 0.37% 83
2024
Q2 		$3.66M Buy
58,356
+156
+0.3% +$9.69K 0.43% 65
2024
Q1 		$3.38M Buy
58,200
+950
+2% +$48.6K 0.39% 81
2023
Q4 		$2.62M Sell
57,250
-250
-0.4% -$10.4K 0.33% 113
2023
Q3 		$2.11M Buy
57,500
+850
+2% +$33.1K 0.3% 129
2023
Q2 		$2.42M Buy
56,650
+350
+0.6% +$13.8K 0.33% 109
2023
Q1 		$1.92M Sell
56,300
-123,300
-69% -$3.87M 0.27% 136
2022
Q4 		$4.98M Buy
179,600
+11,600
+7% +$347K 0.79% 18
2022
Q3 		$5.05M Buy
168,000
+45,500
+37% +$1.41M 0.51% 52
2022
Q2 		$3.2M Buy
122,500
+8,100
+7% +$226K 0.32% 107
2022
Q1 		$3.62M Buy
114,400
+2,700
+2% +$81.3K 0.52% 48
2021
Q4 		$3.91M Hold
111,700
– – 0.52% 41
2021
Q3 		$4.06M Hold
111,700
– – 0.6% 31
2021
Q2 		$3.46M Buy
111,700
+47,500
+74% +$1.36M 0.52% 47
2021
Q1 		$1.82M Buy
64,200
+8,800
+16% +$255K 0.3% 137
2020
Q4 		$1.54M Buy
55,400
+1,550
+3% +$40.7K 0.28% 145
2020
Q3 		$1.34M Buy
+53,850
New +$1.3M 0.28% 139

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

Azzad Asset Management's CMG Position: Q4 2025 in Review

Azzad Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 58,581 shares — an estimated $2.3M sold.

Azzad Asset Management first reported a position in CMG in Q3 2020 and held it in 20 quarters. The position peaked at $5.05M in Q3 2022. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Azzad Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Azzad Asset Management sold 58,581 Chipotle Mexican Grill shares in Q4 2025, an estimated $2.3M.
  • Azzad Asset Management first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 20 quarters.
  • Azzad Asset Management's Chipotle Mexican Grill position peaked at $5.05M in Q3 2022.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Azzad Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.