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BlueSpruce Investments’s Chipotle Mexican Grill CMG Stock Holding History

BlueSpruce Investments’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
-20,174
Closed -$791K – 17
2025
Q3 		$791K Sell
20,174
-3,910,558
-99% -$176M 0.02% 19
2025
Q2 		$221M Buy
3,930,732
+3,914,921
+24,761% +$199M 5.14% 11
2025
Q1 		$794K Buy
15,811
+4,811
+44% +$262K 0.02% 17
2024
Q4 		$663K Hold
11,000
– – 0.01% 23
2024
Q3 		$634K Hold
11,000
– – 0.01% 27
2024
Q2 		$689K Buy
+11,000
New +$683K 0.01% 22

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

BlueSpruce Investments's CMG Position: Q4 2025 in Review

BlueSpruce Investments sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 20,174 shares — an estimated $791K sold.

BlueSpruce Investments first reported a position in CMG in Q2 2024 and held it in 6 quarters. The position peaked at $221M in Q2 2025. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • BlueSpruce Investments reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • BlueSpruce Investments sold 20,174 Chipotle Mexican Grill shares in Q4 2025, an estimated $791K.
  • BlueSpruce Investments first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 6 quarters.
  • BlueSpruce Investments's Chipotle Mexican Grill position peaked at $221M in Q2 2025.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on BlueSpruce Investments's 13F filing for Q4 2025, filed 17 Feb 2026.