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Fortis Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Fortis Capital Advisors’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
-5,303
Closed -$208K – 317
2025
Q3 		$208K Buy
+5,303
New +$239K 0.03% 265
2024
Q4 		– Sell
-8,086
Closed -$466K – 176
2024
Q3 		$466K Buy
+8,086
New +$448K 0.16% 106

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 $3.37T 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 $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

Fortis Capital Advisors's CMG Position: Q4 2025 in Review

Fortis Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,303 shares — an estimated $208K sold.

Fortis Capital Advisors first reported a position in CMG in Q3 2024 and held it in 2 quarters. The position peaked at $466K in Q3 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Fortis Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Fortis Capital Advisors sold 5,303 Chipotle Mexican Grill shares in Q4 2025, an estimated $208K.
  • Fortis Capital Advisors first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 2 quarters.
  • Fortis Capital Advisors's Chipotle Mexican Grill position peaked at $466K in Q3 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Fortis Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.