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

Belpointe 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
-5,303
Closed -$208K – 1036
2025
Q3 		$208K Buy
+5,303
New +$239K 0.01% 922
2025
Q2 		– Sell
-6,151
Closed -$309K – 954
2025
Q1 		$309K Buy
6,151
+1,730
+39% +$94.1K 0.02% 717
2024
Q4 		$248K Sell
4,421
-8,177
-65% -$493K 0.01% 727
2024
Q3 		$726K Buy
12,598
+7,364
+141% +$408K 0.04% 401
2024
Q2 		$328K Buy
5,234
+1,184
+29% +$73.6K 0.02% 562
2024
Q1 		$237K Buy
+4,050
New +$207K 0.02% 692
2023
Q2 		– Sell
-14,300
Closed -$489K – 1083
2023
Q1 		$489K Buy
14,300
+8,550
+149% +$269K 0.03% 578
2022
Q4 		$160K Sell
5,750
-7,600
-57% -$227K 0.01% 993
2022
Q3 		$402K Sell
13,350
-850
-6% -$26.3K 0.03% 587
2022
Q2 		$371K Sell
14,200
-3,350
-19% -$93.3K 0.02% 605
2022
Q1 		$556K Buy
17,550
+3,400
+24% +$102K 0.03% 510
2021
Q4 		$495K Buy
14,150
+1,400
+11% +$49.3K 0.03% 527
2021
Q3 		$463K Buy
12,750
+3,550
+39% +$129K 0.03% 535
2021
Q2 		$285K Buy
+9,200
New +$263K 0.02% 689
2019
Q3 		– Sell
-8,200
Closed -$120K – 679
2019
Q2 		$120K Buy
+8,200
New +$116K 0.02% 541
2018
Q4 		– Sell
-99,100
Closed -$901K – 516
2018
Q3 		$901K Buy
99,100
+4,650
+5% +$44.2K 0.14% 141
2018
Q2 		$815K Buy
94,450
+1,600
+2% +$13.1K 0.23% 89
2018
Q1 		$600K Buy
+92,850
New +$585K 0.17% 123

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

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

Belpointe Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,303 shares — an estimated $208K sold.

Belpointe Asset Management first reported a position in CMG in Q1 2018 and held it in 18 quarters. The position peaked at $901K in Q3 2018. 1,345 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Belpointe Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 5,303 Chipotle Mexican Grill shares in Q4 2025, an estimated $208K.
  • Belpointe Asset Management first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 18 quarters.
  • Belpointe Asset Management's Chipotle Mexican Grill position peaked at $901K in Q3 2018.
  • 1,345 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.