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

Conway Capital 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	-8,925	Closed	-$350K	–	45
2025 Q3	$350K	Sell	8,925 -5,500	-38%	-$248K	0.15%	34
2025 Q2	$810K	Sell	14,425 -2,300	-14%	-$117K	0.36%	28
2025 Q1	$840K	Buy	16,725 +775	+5%	+$42.1K	0.42%	26
2024 Q4	$962K	Buy	15,950 +800	+5%	+$48.2K	0.43%	27
2024 Q3	$873K	Buy	15,150 +750	+5%	+$41.5K	0.42%	27
2024 Q2	$902K	Hold	14,400	–	–	0.45%	27
2024 Q1	$837K	Buy	14,400 +250	+2%	+$12.8K	0.47%	27
2023 Q4	$647K	Buy	+14,150	New	+$589K	0.42%	26
2023 Q3	–	Sell	-5,650	Closed	-$242K	–	40
2023 Q2	$242K	Buy	+5,650	New	+$223K	0.17%	39

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

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

Conway Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 8,925 shares — an estimated $350K sold.

Conway Capital Management first reported a position in CMG in Q2 2023 and held it in 9 quarters. The position peaked at $962K in Q4 2024. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Conway Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Conway Capital Management sold 8,925 Chipotle Mexican Grill shares in Q4 2025, an estimated $350K.
Conway Capital Management first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 9 quarters.
Conway Capital Management's Chipotle Mexican Grill position peaked at $962K in Q4 2024.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Conway Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.