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Balentine LLC’s Chipotle Mexican Grill CMG Stock Holding History

Balentine LLC’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
-7,439
Closed -$292K – 228
2025
Q3 		$292K Sell
7,439
-9
-0.1% -$405 0.01% 152
2025
Q2 		$418K Buy
7,448
+2,598
+54% +$132K 0.02% 116
2025
Q1 		$244K Sell
4,850
-25
-0.5% -$1.36K 0.01% 142
2024
Q4 		$294K Sell
4,875
-25
-0.5% -$1.51K 0.01% 115
2024
Q3 		$282K Hold
4,900
– – 0.01% 132
2024
Q2 		$307K Sell
4,900
-18,500
-79% -$1.15M 0.01% 99
2024
Q1 		$1.36M Buy
23,400
+2,400
+11% +$123K 0.04% 142
2023
Q4 		$961K Buy
21,000
+9,200
+78% +$383K 0.03% 174
2023
Q3 		$432K Buy
11,800
+300
+3% +$11.7K 0.01% 292
2023
Q2 		$492K Buy
11,500
+4,050
+54% +$160K 0.02% 278
2023
Q1 		$255K Hold
7,450
– – 0.01% 461
2022
Q4 		$207K Buy
+7,450
New +$223K 0.01% 536
2020
Q3 		– Sell
-700
Closed -$15K – 288
2020
Q2 		$15K Buy
700
+50
+8% +$926 ﹤0.01% 448
2020
Q1 		$9K Sell
650
-1,650
-72% -$26.1K ﹤0.01% 386
2019
Q4 		$39K Buy
2,300
+1,950
+557% +$31.3K ﹤0.01% 223
2019
Q3 		$6K Buy
350
+200
+133% +$3.19K ﹤0.01% 459
2019
Q2 		$2K Buy
+150
New +$2.12K ﹤0.01% 617
2016
Q1 		– Sell
-5,900
Closed -$57K – 338
2015
Q4 		$57K Buy
5,900
+2,050
+53% +$25.1K 0.01% 147
2015
Q3 		$55K Buy
3,850
+2,350
+157% +$33.4K 0.01% 153
2015
Q2 		$18K Buy
+1,500
New +$19K ﹤0.01% 263

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

Balentine LLC's CMG Position: Q4 2025 in Review

Balentine LLC sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 7,439 shares — an estimated $292K sold.

Balentine LLC first reported a position in CMG in Q2 2015 and held it in 20 quarters. The position peaked at $1.36M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Balentine LLC reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Balentine LLC sold 7,439 Chipotle Mexican Grill shares in Q4 2025, an estimated $292K.
  • Balentine LLC first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 20 quarters.
  • Balentine LLC's Chipotle Mexican Grill position peaked at $1.36M in Q1 2024.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.