BPWM
CMG icon

Badgley Phelps Wealth Managers’s Chipotle Mexican Grill CMG Stock Holding History

Badgley Phelps Wealth Managers’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
-25,655
Closed -$1.01M – 330
2025
Q3 		$1.01M Sell
25,655
-176,956
-87% -$7.97M 0.02% 181
2025
Q2 		$11.4M Buy
202,611
+16
+0% +$814 0.25% 98
2025
Q1 		$10.2M Sell
202,595
-1,253
-0.6% -$68.1K 0.25% 108
2024
Q4 		$12.3M Sell
203,848
-4,036
-2% -$243K 0.29% 92
2024
Q3 		$12M Sell
207,884
-7,939
-4% -$439K 0.28% 96
2024
Q2 		$13.5M Sell
215,823
-30,527
-12% -$1.9M 0.33% 88
2024
Q1 		$14.3M Sell
246,350
-4,500
-2% -$230K 0.36% 87
2023
Q4 		$11.5M Buy
250,850
+29,900
+14% +$1.24M 0.31% 88
2023
Q3 		$8.09M Sell
220,950
-1,250
-0.6% -$48.7K 0.28% 98
2023
Q2 		$9.51M Sell
222,200
-1,650
-0.7% -$65.3K 0.31% 94
2023
Q1 		$7.65M Buy
223,850
+5,350
+2% +$168K 0.28% 101
2022
Q4 		$6.06M Buy
218,500
+600
+0.3% +$17.9K 0.24% 102
2022
Q3 		$6.55M Buy
217,900
+3,750
+2% +$116K 0.28% 96
2022
Q2 		$5.6M Buy
214,150
+900
+0.4% +$25.1K 0.23% 102
2022
Q1 		$6.75M Buy
213,250
+2,050
+1% +$61.7K 0.23% 102
2021
Q4 		$7.38M Buy
211,200
+7,150
+4% +$252K 0.24% 105
2021
Q3 		$7.42M Buy
+204,050
New +$7.42M 0.27% 101

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

Badgley Phelps Wealth Managers's CMG Position: Q4 2025 in Review

Badgley Phelps Wealth Managers sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 25,655 shares — an estimated $1.01M sold.

Badgley Phelps Wealth Managers first reported a position in CMG in Q3 2021 and held it in 17 quarters. The position peaked at $14.3M in Q1 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Badgley Phelps Wealth Managers reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Badgley Phelps Wealth Managers sold 25,655 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.01M.
  • Badgley Phelps Wealth Managers first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 17 quarters.
  • Badgley Phelps Wealth Managers's Chipotle Mexican Grill position peaked at $14.3M in Q1 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2025, filed 28 Jan 2026.