Infusive Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Infusive Asset 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	-52,670	Closed	-$2.06M	–	37
2025 Q3	$2.06M	Buy	+52,670	New	+$2.37M	0.95%	31
2025 Q2	–	Sell	-57,764	Closed	-$2.9M	–	33
2025 Q1	$2.9M	Sell	57,764 -43,305	-43%	-$2.36M	1.35%	28
2024 Q4	$6.09M	Buy	101,069 +42,788	+73%	+$2.58M	2.71%	16
2024 Q3	$3.36M	Buy	58,281 +44,281	+316%	+$2.45M	1.42%	28
2024 Q2	$877K	Buy	+14,000	New	+$870K	0.35%	34
2022 Q2	–	Sell	-4,200	Closed	-$133K	–	18
2022 Q1	$133K	Sell	4,200 -1,000	-19%	-$30.1K	0.06%	29
2021 Q4	$182K	Sell	5,200 -300	-5%	-$10.6K	0.06%	33
2021 Q3	$200K	Sell	5,500 -1,100	-17%	-$40K	0.04%	37
2021 Q2	$205K	Buy	6,600 +2,700	+69%	+$77K	0.04%	47
2021 Q1	$111K	Buy	+3,900	New	+$113K	0.03%	60

Other funds holding CMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Infusive Asset Management's CMG Position: Q4 2025 in Review

Infusive Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 52,670 shares — an estimated $2.06M sold.

Infusive Asset Management first reported a position in CMG in Q1 2021 and held it in 10 quarters. The position peaked at $6.09M in Q4 2024. 1,344 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Infusive Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Infusive Asset Management sold 52,670 Chipotle Mexican Grill shares in Q4 2025, an estimated $2.06M.
Infusive Asset Management first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 10 quarters.
Infusive Asset Management's Chipotle Mexican Grill position peaked at $6.09M in Q4 2024.
1,344 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Infusive Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.