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Edmond de Rothschild Holding’s Chipotle Mexican Grill CMG Stock Holding History

Edmond de Rothschild Holding’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
-150
Closed -$5.88K – 573
2025
Q3 		$5.88K Sell
150
-500
-77% -$22.5K ﹤0.01% 551
2025
Q2 		$36.5K Sell
650
-21,736
-97% -$1.11M ﹤0.01% 481
2025
Q1 		$1.12M Sell
22,386
-1,558
-7% -$84.7K 0.02% 263
2024
Q4 		$1.44M Hold
23,944
– – 0.02% 250
2024
Q3 		$1.38M Buy
23,944
+7,644
+47% +$423K 0.02% 245
2024
Q2 		$1.02M Sell
16,300
-5,350
-25% -$332K 0.02% 282
2024
Q1 		$1.26M Sell
21,650
-2,150
-9% -$110K 0.02% 285
2023
Q4 		$1.09M Sell
23,800
-1,150
-5% -$47.9K 0.02% 303
2023
Q3 		$914K Buy
24,950
+1,800
+8% +$70.2K 0.02% 316
2023
Q2 		$990K Sell
23,150
-21,000
-48% -$831K 0.02% 327
2023
Q1 		$1.51M Sell
44,150
-2,450
-5% -$77K 0.03% 285
2022
Q4 		$1.29M Sell
46,600
-41,000
-47% -$1.23M 0.03% 300
2022
Q3 		$2.63M Sell
87,600
-40,200
-31% -$1.25M 0.07% 213
2022
Q2 		$3.34M Buy
127,800
+3,800
+3% +$106K 0.08% 200
2022
Q1 		$3.92M Sell
124,000
-5,700
-4% -$172K 0.09% 186
2021
Q4 		$4.54M Buy
129,700
+11,050
+9% +$389K 0.1% 181
2021
Q3 		$4.31M Buy
118,650
+11,550
+11% +$420K 0.1% 190
2021
Q2 		$3.32M Hold
107,100
– – 0.08% 205
2021
Q1 		$3.04M Buy
107,100
+7,550
+8% +$218K 0.08% 202
2020
Q4 		$2.76M Buy
+99,550
New +$2.61M 0.09% 197
2019
Q1 		– Sell
-5,000
Closed -$43K – 625
2018
Q4 		$43K Hold
5,000
– – ﹤0.01% 535
2018
Q3 		$45K Buy
+5,000
New +$47.6K ﹤0.01% 604
2017
Q3 		– Sell
-6,000
Closed -$50K – 818
2017
Q2 		$50K Sell
6,000
-15,000
-71% -$139K ﹤0.01% 650
2017
Q1 		$187K Buy
21,000
+6,000
+40% +$49.5K 0.01% 497
2016
Q4 		$113K Hold
15,000
– – ﹤0.01% 564
2016
Q3 		$127K Hold
15,000
– – ﹤0.01% 562
2016
Q2 		$121K Hold
15,000
– – ﹤0.01% 543
2016
Q1 		$141K Hold
15,000
– – ﹤0.01% 515
2015
Q4 		$144K Buy
+15,000
New +$183K ﹤0.01% 511

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edmond de Rothschild Holding's CMG Position: Q4 2025 in Review

Edmond de Rothschild Holding sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 150 shares — an estimated $5.88K sold.

Edmond de Rothschild Holding first reported a position in CMG in Q4 2015 and held it in 29 quarters. The position peaked at $4.54M in Q4 2021. 1,346 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Edmond de Rothschild Holding reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 150 Chipotle Mexican Grill shares in Q4 2025, an estimated $5.88K.
  • Edmond de Rothschild Holding first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 29 quarters.
  • Edmond de Rothschild Holding's Chipotle Mexican Grill position peaked at $4.54M in Q4 2021.
  • 1,346 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2025, filed 17 Feb 2026.