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Fagan Associates’s Chipotle Mexican Grill CMG Stock Holding History

Fagan Associates’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
-16,285
Closed -$638K – 135
2025
Q3 		$638K Buy
16,285
+11,300
+227% +$509K 0.09% 94
2025
Q2 		$280K Sell
4,985
-600
-11% -$30.5K 0.04% 114
2025
Q1 		$280K Hold
5,585
– – 0.05% 114
2024
Q4 		$337K Sell
5,585
-1,095
-16% -$66K 0.05% 113
2024
Q3 		$385K Buy
+6,680
New +$370K 0.06% 103

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 $865B AUM 30.76% 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 $309B AUM 23.92% 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 $1.9T AUM 41.92% 1-Year Est. Return

Fagan Associates's CMG Position: Q4 2025 in Review

Fagan Associates sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 16,285 shares — an estimated $638K sold.

Fagan Associates first reported a position in CMG in Q3 2024 and held it in 5 quarters. The position peaked at $638K in Q3 2025. 1,341 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Fagan Associates reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Fagan Associates sold 16,285 Chipotle Mexican Grill shares in Q4 2025, an estimated $638K.
  • Fagan Associates first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 5 quarters.
  • Fagan Associates's Chipotle Mexican Grill position peaked at $638K in Q3 2025.
  • 1,341 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Fagan Associates's 13F filing for Q4 2025, filed 30 Jan 2026.