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Fjell Capital’s Chipotle Mexican Grill CMG Stock Holding History

Fjell Capital’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
-22,932
Closed -$899K – 67
2025
Q3 		$899K Buy
22,932
+741
+3% +$33.4K 0.79% 37
2025
Q2 		$1.25M Buy
22,191
+439
+2% +$22.3K 1.16% 29
2025
Q1 		$1.09M Buy
21,752
+2,705
+14% +$147K 1.11% 31
2024
Q4 		$1.15M Buy
+19,047
New +$1.15M 1.19% 29

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

Fjell Capital's CMG Position: Q4 2025 in Review

Fjell Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 22,932 shares — an estimated $899K sold.

Fjell Capital first reported a position in CMG in Q4 2024 and held it in 4 quarters. The position peaked at $1.25M in Q2 2025. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Fjell Capital reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Fjell Capital sold 22,932 Chipotle Mexican Grill shares in Q4 2025, an estimated $899K.
  • Fjell Capital first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 4 quarters.
  • Fjell Capital's Chipotle Mexican Grill position peaked at $1.25M in Q2 2025.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Fjell Capital's 13F filing for Q4 2025, filed 12 Jan 2026.