Dearborn Partners’s Chipotle Mexican Grill CMG Stock Holding History

Dearborn Partners’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	-5,300	Closed	-$208K	–	265
2025 Q3	$208K	Hold	5,300	–	–	0.01%	252
2025 Q2	$298K	Buy	5,300 +50	+1%	+$2.54K	0.01%	223
2025 Q1	$264K	Sell	5,250 -1,500	-22%	-$81.6K	0.01%	224
2024 Q4	$407K	Hold	6,750	–	–	0.02%	191
2024 Q3	$389K	Hold	6,750	–	–	0.02%	201
2024 Q2	$423K	Buy	6,750 +50	+0.7%	+$3.11K	0.02%	187
2024 Q1	$390K	Buy	6,700 +1,500	+29%	+$76.7K	0.02%	184
2023 Q4	$238K	Buy	+5,200	New	+$216K	0.01%	236
2023 Q3	–	Sell	-5,050	Closed	-$216K	–	241
2023 Q2	$216K	Buy	+5,050	New	+$200K	0.01%	224

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 $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dearborn Partners's CMG Position: Q4 2025 in Review

Dearborn Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,300 shares — an estimated $208K sold.

Dearborn Partners first reported a position in CMG in Q2 2023 and held it in 9 quarters. The position peaked at $423K in Q2 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Dearborn Partners reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Dearborn Partners sold 5,300 Chipotle Mexican Grill shares in Q4 2025, an estimated $208K.
Dearborn Partners first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 9 quarters.
Dearborn Partners's Chipotle Mexican Grill position peaked at $423K in Q2 2024.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Dearborn Partners's 13F filing for Q4 2025, filed 11 Feb 2026.