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

Deltec 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	-90,600	Closed	-$3.55M	–	222
2025 Q3	$3.55M	Buy	90,600 +22,300	+33%	+$1M	0.59%	39
2025 Q2	$3.84M	Sell	68,300 -15,200	-18%	-$773K	0.68%	36
2025 Q1	$4.19M	Buy	83,500 +15,000	+22%	+$816K	0.9%	29
2024 Q4	$4.13M	Sell	68,500 -2,000	-3%	-$121K	0.82%	31
2024 Q3	$4.06M	Buy	70,500 +53,000	+303%	+$2.93M	0.8%	29
2024 Q2	$1.1M	Hold	17,500	–	–	0.21%	75
2024 Q1	$1.02M	Hold	17,500	–	–	0.2%	86
2023 Q4	$800K	Hold	17,500	–	–	0.18%	95
2023 Q3	$641K	Buy	17,500 +12,500	+250%	+$487K	0.15%	102
2023 Q2	$214K	Buy	+5,000	New	+$198K	0.05%	150
2023 Q1	–	Sell	-18,500	Closed	-$513K	–	174
2022 Q4	$513K	Buy	+18,500	New	+$553K	0.15%	102
2021 Q3	–	Sell	-87,500	Closed	-$2.71M	–	282
2021 Q2	$2.71M	Buy	+87,500	New	+$2.5M	0.37%	60

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

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

Deltec Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 90,600 shares — an estimated $3.55M sold.

Deltec Asset Management first reported a position in CMG in Q2 2021 and held it in 12 quarters. The position peaked at $4.19M in Q1 2025. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Deltec Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Deltec Asset Management sold 90,600 Chipotle Mexican Grill shares in Q4 2025, an estimated $3.55M.
Deltec Asset Management first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 12 quarters.
Deltec Asset Management's Chipotle Mexican Grill position peaked at $4.19M in Q1 2025.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.