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Everett Harris & Co’s Chipotle Mexican Grill CMG Stock Holding History

Everett Harris & Co’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
-5,350
Closed -$210K – 335
2025
Q3 		$210K Hold
5,350
– – ﹤0.01% 309
2025
Q2 		$300K Hold
5,350
– – ﹤0.01% 271
2025
Q1 		$269K Hold
5,350
– – ﹤0.01% 279
2024
Q4 		$323K Hold
5,350
– – ﹤0.01% 237
2024
Q3 		$308K Hold
5,350
– – ﹤0.01% 231
2024
Q2 		$335K Hold
5,350
– – ﹤0.01% 216
2024
Q1 		$311K Buy
+5,350
New +$274K ﹤0.01% 222

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 $3.37T AUM 44.26% 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

Everett Harris & Co's CMG Position: Q4 2025 in Review

Everett Harris & Co sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,350 shares — an estimated $210K sold.

Everett Harris & Co first reported a position in CMG in Q1 2024 and held it in 7 quarters. The position peaked at $335K in Q2 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Everett Harris & Co reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Everett Harris & Co sold 5,350 Chipotle Mexican Grill shares in Q4 2025, an estimated $210K.
  • Everett Harris & Co first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 7 quarters.
  • Everett Harris & Co's Chipotle Mexican Grill position peaked at $335K in Q2 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Everett Harris & Co's 13F filing for Q4 2025, filed 11 Feb 2026.