Delta Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Delta Asset 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	-50	Closed	-$1.96K	–	602
2025 Q3	$1.96K	Hold	50	–	–	﹤0.01%	550
2025 Q2	$2.81K	Hold	50	–	–	﹤0.01%	525
2025 Q1	$2.51K	Hold	50	–	–	﹤0.01%	529
2024 Q4	$3.02K	Hold	50	–	–	﹤0.01%	535
2024 Q3	$2.88K	Hold	50	–	–	﹤0.01%	540
2024 Q2	$3.13K	Buy	+50	New	+$3.11K	﹤0.01%	533
2020 Q3	–	Sell	-200	Closed	-$4K	–	582
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	506
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	534
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	554
2019 Q3	$3K	Buy	+200	New	+$3.19K	﹤0.01%	542

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

Delta Asset Management's CMG Position: Q4 2025 in Review

Delta Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 50 shares — an estimated $1.96K sold.

Delta Asset Management first reported a position in CMG in Q3 2019 and held it in 10 quarters. The position peaked at $4K in Q2 2020. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Delta Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Delta Asset Management sold 50 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.96K.
Delta Asset Management first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 10 quarters.
Delta Asset Management's Chipotle Mexican Grill position peaked at $4K in Q2 2020.
1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.