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Fulton Breakefield Broenniman’s Chipotle Mexican Grill CMG Stock Holding History

Fulton Breakefield Broenniman’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
-130,567
Closed -$5.12M – 204
2025
Q3 		$5.12M Sell
130,567
-12,811
-9% -$577K 0.33% 55
2025
Q2 		$8.05M Sell
143,378
-1,063
-0.7% -$54.1K 0.54% 51
2025
Q1 		$7.25M Buy
144,441
+138,021
+2,150% +$7.51M 0.52% 51
2024
Q4 		$387K Buy
6,420
+270
+4% +$16.3K 0.03% 134
2024
Q3 		$354K Hold
6,150
– – 0.02% 138
2024
Q2 		$385K Sell
6,150
-100
-2% -$6.21K 0.03% 128
2024
Q1 		$363K Sell
6,250
-400
-6% -$20.5K 0.03% 133
2023
Q4 		$304K Sell
6,650
-200
-3% -$8.32K 0.02% 139
2023
Q3 		$251K Sell
6,850
-500
-7% -$19.5K 0.02% 154
2023
Q2 		$314K Sell
7,350
-300
-4% -$11.9K 0.03% 141
2023
Q1 		$261K Sell
7,650
-850
-10% -$26.7K 0.02% 148
2022
Q4 		$236K Sell
8,500
-450
-5% -$13.4K 0.02% 160
2022
Q3 		$269K Sell
8,950
-1,300
-13% -$40.3K 0.03% 143
2022
Q2 		$268K Hold
10,250
– – 0.02% 150
2022
Q1 		$324K Sell
10,250
-1,000
-9% -$30.1K 0.03% 132
2021
Q4 		$393K Hold
11,250
– – 0.03% 150
2021
Q3 		$409K Sell
11,250
-1,500
-12% -$54.6K 0.04% 133
2021
Q2 		$395K Hold
12,750
– – 0.03% 141
2021
Q1 		$362K Hold
12,750
– – 0.03% 143
2020
Q4 		$354K Sell
12,750
-1,000
-7% -$26.2K 0.04% 106
2020
Q3 		$342K Sell
13,750
-1,750
-11% -$42.2K 0.04% 139
2020
Q2 		$326K Hold
15,500
– – 0.04% 137
2020
Q1 		$203K Hold
15,500
– – 0.03% 149
2019
Q4 		$260K Sell
15,500
-500
-3% -$8.02K 0.03% 163
2019
Q3 		$269K Buy
+16,000
New +$255K 0.03% 155

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

Fulton Breakefield Broenniman's CMG Position: Q4 2025 in Review

Fulton Breakefield Broenniman sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 130,567 shares — an estimated $5.12M sold.

Fulton Breakefield Broenniman first reported a position in CMG in Q3 2019 and held it in 25 quarters. The position peaked at $8.05M in Q2 2025. 1,344 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Fulton Breakefield Broenniman reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 130,567 Chipotle Mexican Grill shares in Q4 2025, an estimated $5.12M.
  • Fulton Breakefield Broenniman first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 25 quarters.
  • Fulton Breakefield Broenniman's Chipotle Mexican Grill position peaked at $8.05M in Q2 2025.
  • 1,344 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2025, filed 21 Jan 2026.