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

Capital Wealth 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	-10,000	Closed	-$392K	–	39
2025 Q3	$392K	Hold	10,000	–	–	0.14%	32
2025 Q2	$562K	Hold	10,000	–	–	0.21%	32
2025 Q1	$502K	Hold	10,000	–	–	0.21%	32
2024 Q4	$603K	Hold	10,000	–	–	0.26%	31
2024 Q3	$576K	Hold	10,000	–	–	0.25%	31
2024 Q2	$627K	Hold	10,000	–	–	0.29%	29
2024 Q1	$581K	Sell	10,000 -3,000	-23%	-$153K	0.28%	29
2023 Q4	$595K	Hold	13,000	–	–	0.3%	32
2023 Q3	$476K	Hold	13,000	–	–	0.26%	34
2023 Q2	$556K	Hold	13,000	–	–	0.3%	30
2023 Q1	$444K	Buy	+13,000	New	+$408K	0.26%	33
2019 Q4	–	Sell	-13,000	Closed	-$219K	–	31
2019 Q3	$219K	Sell	13,000 -3,450	-21%	-$55K	0.23%	29
2019 Q2	$241K	Hold	16,450	–	–	0.24%	31
2019 Q1	$234K	Buy	+16,450	New	+$191K	0.23%	31

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

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

Capital Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 10,000 shares — an estimated $392K sold.

Capital Wealth Management first reported a position in CMG in Q1 2019 and held it in 14 quarters. The position peaked at $627K in Q2 2024. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Capital Wealth Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Capital Wealth Management sold 10,000 Chipotle Mexican Grill shares in Q4 2025, an estimated $392K.
Capital Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 14 quarters.
Capital Wealth Management's Chipotle Mexican Grill position peaked at $627K in Q2 2024.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Capital Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.