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

Davidson 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
-57,920
Closed -$2.27M – 120
2025
Q3 		$2.27M Buy
57,920
+1,756
+3% +$79.1K 0.51% 56
2025
Q2 		$3.15M Buy
56,164
+4,662
+9% +$237K 0.76% 41
2025
Q1 		$2.59M Buy
51,502
+51,338
+31,304% +$2.79M 0.7% 46
2024
Q4 		$9.89K Buy
164
+5
+3% +$301 ﹤0.01% 56
2024
Q3 		$9.16K Buy
+159
New +$8.8K ﹤0.01% 68

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Davidson Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 57,920 shares — an estimated $2.27M sold.

Davidson Capital Management first reported a position in CMG in Q3 2024 and held it in 5 quarters. The position peaked at $3.15M in Q2 2025. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Davidson Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Davidson Capital Management sold 57,920 Chipotle Mexican Grill shares in Q4 2025, an estimated $2.27M.
  • Davidson Capital Management first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 5 quarters.
  • Davidson Capital Management's Chipotle Mexican Grill position peaked at $3.15M in Q2 2025.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

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