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Barden Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Barden Capital 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
-17,788
Closed -$697K – 57
2025
Q3 		$697K Hold
17,788
– – 0.58% 52
2025
Q2 		$999K Sell
17,788
-539
-3% -$27.4K 0.88% 44
2025
Q1 		$920K Buy
18,327
+490
+3% +$26.6K 0.82% 48
2024
Q4 		$1.08M Buy
+17,837
New +$1.07M 0.92% 43

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

Barden Capital Management's CMG Position: Q4 2025 in Review

Barden Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 17,788 shares — an estimated $697K sold.

Barden Capital Management first reported a position in CMG in Q4 2024 and held it in 4 quarters. The position peaked at $1.08M in Q4 2024. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Barden Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Barden Capital Management sold 17,788 Chipotle Mexican Grill shares in Q4 2025, an estimated $697K.
  • Barden Capital Management first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 4 quarters.
  • Barden Capital Management's Chipotle Mexican Grill position peaked at $1.08M in Q4 2024.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Barden Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.