Cypress Funds’s Chipotle Mexican Grill CMG Stock Holding History

Cypress Funds’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	-360,720	Closed	-$14.1M	–	15
2025 Q3	$14.1M	Sell	360,720 -130,030	-26%	-$5.85M	1.85%	15
2025 Q2	$27.6M	Hold	490,750	–	–	2.22%	15
2025 Q1	$24.6M	Hold	490,750	–	–	2.25%	15
2024 Q4	$29.6M	Hold	490,750	–	–	3.21%	13
2024 Q3	$28.3M	Hold	490,750	–	–	3.04%	14
2024 Q2	$30.7M	Sell	490,750 -74,250	-13%	-$4.61M	4.13%	11
2024 Q1	$32.8M	Hold	565,000	–	–	3.53%	11
2023 Q4	$25.8M	Hold	565,000	–	–	3%	11
2023 Q3	$20.7M	Hold	565,000	–	–	2.78%	12
2023 Q2	$24.2M	Hold	565,000	–	–	3.04%	13
2023 Q1	$19.3M	Hold	565,000	–	–	2.73%	13
2022 Q4	$15.7M	Buy	+565,000	New	+$16.9M	2.73%	12

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

Cypress Funds's CMG Position: Q4 2025 in Review

Cypress Funds sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 360,720 shares — an estimated $14.1M sold.

Cypress Funds first reported a position in CMG in Q4 2022 and held it in 12 quarters. The position peaked at $32.8M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Cypress Funds reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Cypress Funds sold 360,720 Chipotle Mexican Grill shares in Q4 2025, an estimated $14.1M.
Cypress Funds first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 12 quarters.
Cypress Funds's Chipotle Mexican Grill position peaked at $32.8M in Q1 2024.
1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Cypress Funds's 13F filing for Q4 2025, filed 20 Jan 2026.