Gunderson Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Gunderson Capital Management’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	-10,982	Closed	-$430K	–	47
2025 Q3	$430K	Buy	+10,982	New	+$494K	0.16%	45
2021 Q1	–	Sell	-208,400	Closed	-$5.78M	–	48
2020 Q4	$5.78M	Buy	208,400 +3,800	+2%	+$99.7K	3.78%	11
2020 Q3	$5.03M	Buy	204,600 +157,750	+337%	+$3.8M	4.36%	9
2020 Q2	$986K	Buy	+46,850	New	+$867K	0.79%	27
2020 Q1	–	Sell	-255,750	Closed	-$4.28M	–	37
2019 Q4	$4.28M	Sell	255,750 -10,400	-4%	-$167K	4.68%	9
2019 Q3	$4.47M	Sell	266,150 -1,100	-0.4%	-$17.5K	4.43%	5
2019 Q2	$3.92M	Buy	267,250 +236,100	+758%	+$3.33M	3.43%	18
2019 Q1	$443K	Buy	+31,150	New	+$361K	0.38%	43

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gunderson Capital Management's CMG Position: Q4 2025 in Review

Gunderson Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 10,982 shares — an estimated $430K sold.

Gunderson Capital Management first reported a position in CMG in Q1 2019 and held it in 8 quarters. The position peaked at $5.78M in Q4 2020. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Gunderson Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Gunderson Capital Management sold 10,982 Chipotle Mexican Grill shares in Q4 2025, an estimated $430K.
Gunderson Capital Management first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 8 quarters.
Gunderson Capital Management's Chipotle Mexican Grill position peaked at $5.78M in Q4 2020.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.