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FNY Investment Advisers’s Chipotle Mexican Grill CMG Stock Holding History

FNY Investment Advisers’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
-3,014
Closed -$118K – 1015
2025
Q3 		$118K Buy
+3,014
New +$136K 0.04% 359
2023
Q2 		– Sell
-35,000
Closed -$1.2M – 556
2023
Q1 		$1.2M Buy
+35,000
New +$1.1M 1.37% 15
2019
Q3 		– Sell
-2,500
Closed -$36K – 920
2019
Q2 		$36K Buy
+2,500
New +$35.2K 0.01% 406

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

FNY Investment Advisers's CMG Position: Q4 2025 in Review

FNY Investment Advisers sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 3,014 shares — an estimated $118K sold.

FNY Investment Advisers first reported a position in CMG in Q2 2019 and held it in 3 quarters. The position peaked at $1.2M in Q1 2023. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • FNY Investment Advisers reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 3,014 Chipotle Mexican Grill shares in Q4 2025, an estimated $118K.
  • FNY Investment Advisers first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Chipotle Mexican Grill position peaked at $1.2M in Q1 2023.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.