Insight Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Insight 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	-5,843	Closed	-$229K	–	290
2025 Q3	$229K	Sell	5,843 -1	-0%	-$45	0.04%	259
2025 Q2	$328K	Sell	5,844 -826	-12%	-$42K	0.05%	201
2025 Q1	$335K	Hold	6,670	–	–	0.06%	198
2024 Q4	$401K	Sell	6,670 -133	-2%	-$8.02K	0.07%	184
2024 Q3	$392K	Buy	6,803 +3	+0%	+$166	0.07%	194
2024 Q2	$426K	Buy	6,800 +150	+2%	+$9.32K	0.08%	177
2024 Q1	$387K	Hold	6,650	–	–	0.07%	197
2023 Q4	$304K	Hold	6,650	–	–	0.06%	210
2023 Q3	$244K	Hold	6,650	–	–	0.06%	236
2023 Q2	$284K	Hold	6,650	–	–	0.06%	224
2023 Q1	$227K	Buy	+6,650	New	+$209K	0.05%	271
2022 Q3	–	Sell	-6,650	Closed	-$211K	–	287
2022 Q2	$211K	Hold	6,650	–	–	0.07%	279
2022 Q1	$210K	Sell	6,650 -1,250	-16%	-$37.6K	0.06%	295
2021 Q4	$276K	Sell	7,900 -2,550	-24%	-$89.8K	0.08%	261
2021 Q3	$378K	Hold	10,450	–	–	0.11%	216
2021 Q2	$390K	Sell	10,450 -50	-0.5%	-$1.43K	0.12%	204
2021 Q1	$313K	Hold	10,500	–	–	0.1%	254
2020 Q4	$291K	Buy	+10,500	New	+$275K	0.11%	211

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

Insight Advisors's CMG Position: Q4 2025 in Review

Insight Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,843 shares — an estimated $229K sold.

Insight Advisors first reported a position in CMG in Q4 2020 and held it in 18 quarters. The position peaked at $426K in Q2 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Insight Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Insight Advisors sold 5,843 Chipotle Mexican Grill shares in Q4 2025, an estimated $229K.
Insight Advisors first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 18 quarters.
Insight Advisors's Chipotle Mexican Grill position peaked at $426K in Q2 2024.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Insight Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.