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Cullen Investment Group’s Chipotle Mexican Grill CMG Stock Holding History

Cullen Investment 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
-31,469
Closed -$1.31M – 178
2025
Q3 		$1.31M Buy
31,469
+1,238
+4% +$55.7K 0.17% 88
2025
Q2 		$1.7M Buy
30,231
+7,150
+31% +$364K 0.24% 77
2025
Q1 		$1.16M Buy
23,081
+3,945
+21% +$215K 0.18% 93
2024
Q4 		$1.15M Buy
+19,136
New +$1.15M 0.17% 98

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

Cullen Investment Group's CMG Position: Q4 2025 in Review

Cullen Investment Group sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 31,469 shares — an estimated $1.31M sold.

Cullen Investment Group first reported a position in CMG in Q4 2024 and held it in 4 quarters. The position peaked at $1.7M in Q2 2025. 1,344 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Cullen Investment Group reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Cullen Investment Group sold 31,469 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.31M.
  • Cullen Investment Group first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 4 quarters.
  • Cullen Investment Group's Chipotle Mexican Grill position peaked at $1.7M in Q2 2025.
  • 1,344 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Cullen Investment Group's 13F filing for Q4 2025, filed 12 Jan 2026.