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Carnegie Investment Counsel’s Chipotle Mexican Grill CMG Stock Holding History

Carnegie Investment Counsel’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
-28,924
Closed -$1.13M – 572
2025
Q3 		$1.13M Sell
28,924
-64,061
-69% -$2.88M 0.02% 300
2025
Q2 		$5.22M Buy
92,985
+2,456
+3% +$125K 0.1% 169
2025
Q1 		$4.22M Sell
90,529
-46,804
-34% -$2.55M 0.1% 169
2024
Q4 		$8.28M Buy
137,333
+56,730
+70% +$3.42M 0.24% 111
2024
Q3 		$4.64M Buy
+80,603
New +$4.46M 0.14% 150
2021
Q4 		– Sell
-8,100
Closed -$294K – 500
2021
Q3 		$294K Hold
8,100
– – 0.01% 392
2021
Q2 		$251K Sell
8,100
-13,750
-63% -$392K 0.01% 423
2021
Q1 		$621K Hold
21,850
– – 0.03% 295
2020
Q4 		$606K Sell
21,850
-5,450
-20% -$143K 0.03% 278
2020
Q3 		$679K Sell
27,300
-800
-3% -$19.3K 0.03% 252
2020
Q2 		$591K Sell
28,100
-23,750
-46% -$440K 0.03% 258
2020
Q1 		$679K Sell
51,850
-15,100
-23% -$239K 0.05% 233
2019
Q4 		$1.12M Hold
66,950
– – 0.06% 215
2019
Q3 		$1.13M Sell
66,950
-7,500
-10% -$120K 0.07% 204
2019
Q2 		$1.09M Sell
74,450
-10,000
-12% -$141K 0.07% 208
2019
Q1 		$1.2M Sell
84,450
-5,750
-6% -$66.7K 0.08% 200
2018
Q4 		$779K Sell
90,200
-133,550
-60% -$1.21M 0.07% 210
2018
Q3 		$2.12M Buy
223,750
+111,150
+99% +$1.06M 0.17% 135
2018
Q2 		$1.11M Buy
112,600
+7,500
+7% +$61.3K 0.08% 197
2018
Q1 		$893K Buy
+105,100
New +$662K 0.07% 197

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 $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 $3.37T AUM 44.26% 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

Carnegie Investment Counsel's CMG Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 28,924 shares — an estimated $1.13M sold.

Carnegie Investment Counsel first reported a position in CMG in Q1 2018 and held it in 20 quarters. The position peaked at $8.28M in Q4 2024. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 28,924 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.13M.
  • Carnegie Investment Counsel first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 20 quarters.
  • Carnegie Investment Counsel's Chipotle Mexican Grill position peaked at $8.28M in Q4 2024.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.