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Clarius Group LLC’s Chipotle Mexican Grill CMG Stock Holding History

Clarius Group LLC’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 		$324K Sell
8,754
-25
-0.3% -$904 0.02% 274
2025
Q3 		$344K Sell
8,779
-886
-9% -$39.9K 0.02% 269
2025
Q2 		$543K Sell
9,665
-2,834
-23% -$144K 0.03% 235
2025
Q1 		$628K Buy
12,499
+1,799
+17% +$97.8K 0.04% 206
2024
Q4 		$645K Buy
10,700
+38
+0.4% +$2.29K 0.04% 175
2024
Q3 		$612K Buy
10,662
+1,962
+23% +$109K 0.04% 187
2024
Q2 		$545K Sell
8,700
-700
-7% -$43.5K 0.04% 201
2024
Q1 		$546K Sell
9,400
-1,850
-16% -$94.6K 0.04% 211
2023
Q4 		$515K Sell
11,250
-2,050
-15% -$85.3K 0.04% 230
2023
Q3 		$487K Sell
13,300
-2,900
-18% -$113K 0.05% 221
2023
Q2 		$693K Hold
16,200
– – 0.05% 199
2023
Q1 		$553K Sell
16,200
-750
-4% -$23.6K 0.05% 229
2022
Q4 		$470K Buy
16,950
+2,700
+19% +$80.7K 0.04% 261
2022
Q3 		$428K Sell
14,250
-450
-3% -$13.9K 0.04% 250
2022
Q2 		$384K Buy
14,700
+2,550
+21% +$71K 0.04% 268
2022
Q1 		$425K Hold
12,150
– – 0.03% 281
2021
Q4 		$425K Buy
12,150
+850
+8% +$29.9K 0.03% 281
2021
Q3 		$411K Buy
11,300
+700
+7% +$25.5K 0.04% 254
2021
Q2 		$329K Hold
10,600
– – 0.03% 296
2021
Q1 		$301K Buy
10,600
+350
+3% +$10.1K 0.03% 286
2020
Q4 		$284K Buy
10,250
+700
+7% +$18.4K 0.03% 270
2020
Q3 		$238K Buy
+9,550
New +$230K 0.03% 248

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Clarius Group LLC's CMG Position: Q4 2025 in Review

Clarius Group LLC reduced its Chipotle Mexican Grill (CMG) stake by 0.28% in Q4 2025, selling an estimated $904 and leaving 8,754 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #274.

Clarius Group LLC first reported a position in CMG in Q3 2020 and has held it in 22 quarters since. The position peaked at $693K in Q2 2023. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Clarius Group LLC held 8,754 shares of Chipotle Mexican Grill worth $324K as of Q4 2025.
  • Clarius Group LLC sold 25 Chipotle Mexican Grill shares in Q4 2025, an estimated $904.
  • Chipotle Mexican Grill made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #274 holding.
  • Clarius Group LLC first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 22 quarters since.
  • Clarius Group LLC's Chipotle Mexican Grill position peaked at $693K in Q2 2023.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.