IWA
CMG icon

Icon Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Icon Wealth 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
-4,305
Closed -$169K – 421
2025
Q3 		$169K Sell
4,305
-1,769
-29% -$79.7K 0.01% 396
2025
Q2 		$341K Buy
6,074
+87
+1% +$4.43K 0.02% 297
2025
Q1 		$301K Buy
5,987
+899
+18% +$48.9K 0.02% 290
2024
Q4 		$307K Buy
5,088
+1,951
+62% +$118K 0.03% 295
2024
Q3 		$181K Buy
+3,137
New +$174K 0.02% 380

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

Icon Wealth Advisors's CMG Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 4,305 shares — an estimated $169K sold.

Icon Wealth Advisors first reported a position in CMG in Q3 2024 and held it in 5 quarters. The position peaked at $341K in Q2 2025. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Icon Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 4,305 Chipotle Mexican Grill shares in Q4 2025, an estimated $169K.
  • Icon Wealth Advisors first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 5 quarters.
  • Icon Wealth Advisors's Chipotle Mexican Grill position peaked at $341K in Q2 2025.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.