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Eastover Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Eastover Investment Advisors’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
-107,786
Closed -$4.22M – 49
2025
Q3 		$4.22M Buy
107,786
+72,764
+208% +$3.28M 1.84% 26
2025
Q2 		$1.97M Buy
35,022
+3,247
+10% +$165K 0.88% 26
2025
Q1 		$1.6M Buy
31,775
+1,405
+5% +$76.4K 0.77% 28
2024
Q4 		$1.83M Sell
30,370
-6
-0% -$362 0.86% 27
2024
Q3 		$1.75M Buy
30,376
+6,161
+25% +$341K 0.82% 29
2024
Q2 		$1.49M Buy
+24,215
New +$1.5M 0.71% 30

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

Eastover Investment Advisors's CMG Position: Q4 2025 in Review

Eastover Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 107,786 shares — an estimated $4.22M sold.

Eastover Investment Advisors first reported a position in CMG in Q2 2024 and held it in 6 quarters. The position peaked at $4.22M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Eastover Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Eastover Investment Advisors sold 107,786 Chipotle Mexican Grill shares in Q4 2025, an estimated $4.22M.
  • Eastover Investment Advisors first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 6 quarters.
  • Eastover Investment Advisors's Chipotle Mexican Grill position peaked at $4.22M in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Eastover Investment Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.