Financial Council’s Chipotle Mexican Grill CMG Stock Holding History

Financial Council’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	-5,150	Closed	-$202K	–	102
2025 Q3	$202K	Hold	5,150	–	–	0.09%	92
2025 Q2	$289K	Hold	5,150	–	–	0.14%	65
2025 Q1	$259K	Hold	5,150	–	–	0.14%	72
2024 Q4	$311K	Hold	5,150	–	–	0.16%	61
2024 Q3	$297K	Hold	5,150	–	–	0.15%	67
2024 Q2	$323K	Buy	5,150 +150	+3%	+$9.32K	0.18%	58
2024 Q1	$291K	Hold	5,000	–	–	0.17%	60
2023 Q4	$229K	Buy	+5,000	New	+$208K	0.15%	65
2023 Q3	–	Sell	-5,000	Closed	-$214K	–	67
2023 Q2	$214K	Buy	+5,000	New	+$198K	0.16%	64

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Council's CMG Position: Q4 2025 in Review

Financial Council sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,150 shares — an estimated $202K sold.

Financial Council first reported a position in CMG in Q2 2023 and held it in 9 quarters. The position peaked at $323K in Q2 2024. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Financial Council reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Financial Council sold 5,150 Chipotle Mexican Grill shares in Q4 2025, an estimated $202K.
Financial Council first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 9 quarters.
Financial Council's Chipotle Mexican Grill position peaked at $323K in Q2 2024.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Financial Council's 13F filing for Q4 2025, filed 5 Feb 2026.