Cornerstone Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Cornerstone Advisors’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	-58,900	Closed	-$2.31M	–	182
2025 Q3	$2.31M	Sell	58,900 -23,300	-28%	-$1.05M	0.08%	169
2025 Q2	$4.62M	Sell	82,200 -4,400	-5%	-$224K	0.16%	120
2025 Q1	$4.35M	Hold	86,600	–	–	0.19%	124
2024 Q4	$5.22M	Buy	86,600 +10,800	+14%	+$651K	0.21%	109
2024 Q3	$4.37M	Buy	75,800 +800	+1%	+$44.3K	0.17%	131
2024 Q2	$4.7M	Hold	75,000	–	–	0.19%	121
2024 Q1	$4.36M	Hold	75,000	–	–	0.18%	140
2023 Q4	$3.43M	Sell	75,000 -15,000	-17%	-$624K	0.15%	154
2023 Q3	$3.3M	Buy	90,000 +15,000	+20%	+$585K	0.15%	155
2023 Q2	$3.21M	Sell	75,000 -90,000	-55%	-$3.56M	0.15%	151
2023 Q1	$5.64M	Hold	165,000	–	–	0.26%	87
2022 Q4	$4.58M	Buy	+165,000	New	+$4.93M	0.23%	108
2017 Q2	–	Sell	-90,000	Closed	-$802K	–	239
2017 Q1	$802K	Buy	90,000 +50,000	+125%	+$413K	0.14%	144
2016 Q4	$302K	Buy	+40,000	New	+$316K	0.06%	209

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 $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 $3.37T AUM 44.26% 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

Cornerstone Advisors's CMG Position: Q4 2025 in Review

Cornerstone Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 58,900 shares — an estimated $2.31M sold.

Cornerstone Advisors first reported a position in CMG in Q4 2016 and held it in 14 quarters. The position peaked at $5.64M in Q1 2023. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Cornerstone Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 58,900 Chipotle Mexican Grill shares in Q4 2025, an estimated $2.31M.
Cornerstone Advisors first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 14 quarters.
Cornerstone Advisors's Chipotle Mexican Grill position peaked at $5.64M in Q1 2023.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.