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Freestone Capital Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Freestone Capital Holdings’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
-6,375
Closed -$250K – 564
2025
Q3 		$250K Buy
6,375
+886
+16% +$39.9K 0.01% 463
2025
Q2 		$308K Sell
5,489
-995
-15% -$50.6K 0.01% 360
2025
Q1 		$326K Sell
6,484
-29
-0.4% -$1.58K 0.01% 347
2024
Q4 		$393K Sell
6,513
-222
-3% -$13.4K 0.01% 313
2024
Q3 		$388K Buy
6,735
+240
+4% +$13.3K 0.01% 329
2024
Q2 		$407K Sell
6,495
-305
-4% -$18.9K 0.01% 330
2024
Q1 		$396K Buy
6,800
+350
+5% +$17.9K 0.01% 330
2023
Q4 		$295K Buy
+6,450
New +$268K 0.01% 331
2021
Q1 		– Sell
-150
Closed -$4.16K – 521
2020
Q4 		$4.16K Hold
150
– – ﹤0.01% 1033
2020
Q3 		$3.73K Buy
+150
New +$3.62K ﹤0.01% 936
2020
Q1 		– Sell
-20,350
Closed -$341K – 381
2019
Q4 		$341K Sell
20,350
-58,200
-74% -$934K 0.01% 339
2019
Q3 		$1.32M Buy
78,550
+1,950
+3% +$31.1K 0.03% 222
2019
Q2 		$1.12M Buy
76,600
+5,800
+8% +$81.8K 0.03% 224
2019
Q1 		$1.01M Buy
70,800
+32,700
+86% +$379K 0.06% 222
2018
Q4 		$329K Buy
+38,100
New +$344K 0.02% 331

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

Freestone Capital Holdings's CMG Position: Q4 2025 in Review

Freestone Capital Holdings sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 6,375 shares — an estimated $250K sold.

Freestone Capital Holdings first reported a position in CMG in Q4 2018 and held it in 15 quarters. The position peaked at $1.32M in Q3 2019. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Freestone Capital Holdings reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,375 Chipotle Mexican Grill shares in Q4 2025, an estimated $250K.
  • Freestone Capital Holdings first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 15 quarters.
  • Freestone Capital Holdings's Chipotle Mexican Grill position peaked at $1.32M in Q3 2019.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.