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Carr Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Carr Financial Group’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
-5,621
Closed -$220K – 190
2025
Q3 		$220K Buy
5,621
+535
+11% +$24.1K 0.06% 176
2025
Q2 		$286K Buy
5,086
+113
+2% +$5.75K 0.08% 147
2025
Q1 		$250K Buy
4,973
+430
+9% +$23.4K 0.08% 155
2024
Q4 		$274K Buy
4,543
+143
+3% +$8.62K 0.09% 157
2024
Q3 		$254K Buy
4,400
+500
+13% +$27.7K 0.07% 170
2024
Q2 		$244K Buy
+3,900
New +$242K 0.08% 169

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

Carr Financial Group's CMG Position: Q4 2025 in Review

Carr Financial Group sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,621 shares — an estimated $220K sold.

Carr Financial Group first reported a position in CMG in Q2 2024 and held it in 6 quarters. The position peaked at $286K in Q2 2025. 1,345 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Carr Financial Group reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Carr Financial Group sold 5,621 Chipotle Mexican Grill shares in Q4 2025, an estimated $220K.
  • Carr Financial Group first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 6 quarters.
  • Carr Financial Group's Chipotle Mexican Grill position peaked at $286K in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Carr Financial Group's 13F filing for Q4 2025, filed 9 Jan 2026.