Columbia Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Columbia Asset 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	-8,069	Closed	-$316K	–	176
2025 Q3	$316K	Sell	8,069 -11,810	-59%	-$532K	0.06%	138
2025 Q2	$1.12M	Sell	19,879 -350	-2%	-$17.8K	0.22%	80
2025 Q1	$1.02M	Buy	20,229 +1,775	+10%	+$96.5K	0.2%	89
2024 Q4	$1.11M	Buy	18,454 +5,894	+47%	+$355K	0.2%	81
2024 Q3	$724K	Buy	+12,560	New	+$695K	0.13%	103
2016 Q4	–	Sell	-38,900	Closed	-$329K	–	221
2016 Q3	$329K	Sell	38,900 -7,750	-17%	-$63.7K	0.12%	140
2016 Q2	$376K	Hold	46,650	–	–	0.13%	128
2016 Q1	$439K	Buy	+46,650	New	+$444K	0.16%	119

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Columbia Asset Management's CMG Position: Q4 2025 in Review

Columbia Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 8,069 shares — an estimated $316K sold.

Columbia Asset Management first reported a position in CMG in Q1 2016 and held it in 8 quarters. The position peaked at $1.12M in Q2 2025. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Columbia Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Columbia Asset Management sold 8,069 Chipotle Mexican Grill shares in Q4 2025, an estimated $316K.
Columbia Asset Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 8 quarters.
Columbia Asset Management's Chipotle Mexican Grill position peaked at $1.12M in Q2 2025.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Columbia Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.