Blue Square Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Blue Square 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	-5,284	Closed	-$207K	–	73
2025 Q3	$207K	Sell	5,284 -41,159	-89%	-$1.85M	0.09%	76
2025 Q2	$2.61M	Buy	46,443 +7,289	+19%	+$371K	1.22%	32
2025 Q1	$1.97M	Buy	39,154 +33,904	+646%	+$1.84M	1.06%	32
2024 Q4	$317K	Hold	5,250	–	–	0.16%	56
2024 Q3	$303K	Hold	5,250	–	–	0.16%	61
2024 Q2	$329K	Hold	5,250	–	–	0.19%	58
2024 Q1	$305K	Hold	5,250	–	–	0.2%	59
2023 Q4	$240K	Buy	+5,250	New	+$218K	0.16%	72
2023 Q3	–	Sell	-5,250	Closed	-$225K	–	76
2023 Q2	$225K	Buy	+5,250	New	+$208K	0.16%	80
2020 Q3	–	Sell	-5,250	Closed	-$110K	–	97
2020 Q2	$110K	Buy	+5,250	New	+$97.2K	0.08%	91

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Square Asset Management's CMG Position: Q4 2025 in Review

Blue Square Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,284 shares — an estimated $207K sold.

Blue Square Asset Management first reported a position in CMG in Q2 2020 and held it in 10 quarters. The position peaked at $2.61M in Q2 2025. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Blue Square Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Blue Square Asset Management sold 5,284 Chipotle Mexican Grill shares in Q4 2025, an estimated $207K.
Blue Square Asset Management first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 10 quarters.
Blue Square Asset Management's Chipotle Mexican Grill position peaked at $2.61M in Q2 2025.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Blue Square Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.