EAM
CMG icon

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

Evanson 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
-5,763
Closed -$226K – 330
2025
Q3 		$226K Buy
5,763
+350
+6% +$15.8K 0.01% 303
2025
Q2 		$304K Buy
5,413
+343
+7% +$17.4K 0.02% 253
2025
Q1 		$255K Buy
5,070
+50
+1% +$2.72K 0.02% 265
2024
Q4 		$303K Hold
5,020
– – 0.02% 237
2024
Q3 		$289K Sell
5,020
-130
-3% -$7.2K 0.02% 257
2024
Q2 		$323K Buy
+5,150
New +$320K 0.02% 222

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

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

Evanson Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,763 shares — an estimated $226K sold.

Evanson Asset Management first reported a position in CMG in Q2 2024 and held it in 6 quarters. The position peaked at $323K in Q2 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Evanson Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Evanson Asset Management sold 5,763 Chipotle Mexican Grill shares in Q4 2025, an estimated $226K.
  • Evanson Asset Management first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 6 quarters.
  • Evanson Asset Management's Chipotle Mexican Grill position peaked at $323K in Q2 2024.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Evanson Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.