FI
CMG icon

Financial Insights’s Chipotle Mexican Grill CMG Stock Holding History

Financial Insights’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
-5,433
Closed -$213K – 131
2025
Q3 		$213K Buy
5,433
+690
+15% +$31.1K 0.07% 135
2025
Q2 		$266K Sell
4,743
-595
-11% -$30.3K 0.1% 103
2025
Q1 		$268K Buy
5,338
+1,127
+27% +$61.3K 0.11% 90
2024
Q4 		$254K Buy
+4,211
New +$254K 0.09% 96
2021
Q3 		– Sell
-1,250
Closed -$38.8K – 104
2021
Q2 		$38.8K Buy
+1,250
New +$35.7K 0.03% 177

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

Financial Insights's CMG Position: Q4 2025 in Review

Financial Insights sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,433 shares — an estimated $213K sold.

Financial Insights first reported a position in CMG in Q2 2021 and held it in 5 quarters. The position peaked at $268K in Q1 2025. 1,346 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Financial Insights reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Financial Insights sold 5,433 Chipotle Mexican Grill shares in Q4 2025, an estimated $213K.
  • Financial Insights first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 5 quarters.
  • Financial Insights's Chipotle Mexican Grill position peaked at $268K in Q1 2025.
  • 1,346 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Financial Insights's 13F filing for Q4 2025, filed 1 Apr 2026.