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Investment House LLC’s Chipotle Mexican Grill CMG Stock Holding History

Investment House LLC’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
-46,500
Closed -$1.82M – 221
2025
Q3 		$1.82M Sell
46,500
-5,800
-11% -$261K 0.09% 119
2025
Q2 		$2.94M Buy
52,300
+50
+0.1% +$2.54K 0.15% 106
2025
Q1 		$2.62M Buy
52,250
+400
+0.8% +$21.8K 0.15% 104
2024
Q4 		$3.13M Hold
51,850
– – 0.17% 92
2024
Q3 		$2.99M Buy
51,850
+150
+0.3% +$8.3K 0.16% 99
2024
Q2 		$3.24M Buy
51,700
+50
+0.1% +$3.11K 0.18% 85
2024
Q1 		$3M Buy
51,650
+1,250
+2% +$63.9K 0.18% 87
2023
Q4 		$2.31M Hold
50,400
– – 0.16% 88
2023
Q3 		$1.85M Hold
50,400
– – 0.15% 92
2023
Q2 		$2.16M Buy
50,400
+50
+0.1% +$1.98K 0.16% 90
2023
Q1 		$1.72M Buy
50,350
+9,600
+24% +$302K 0.14% 89
2022
Q4 		$1.13M Buy
40,750
+13,500
+50% +$403K 0.11% 92
2022
Q3 		$819K Buy
+27,250
New +$845K 0.08% 109
2021
Q3 		– Sell
-78,000
Closed -$2.42M – 189
2021
Q2 		$2.42M Buy
+78,000
New +$2.23M 0.17% 84
2018
Q1 		– Sell
-109,750
Closed -$634K – 188
2017
Q4 		$634K Buy
+109,750
New +$655K 0.08% 126
2016
Q2 		– Sell
-31,900
Closed -$300K – 182
2016
Q1 		$300K Buy
+31,900
New +$303K 0.05% 156

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

Investment House LLC's CMG Position: Q4 2025 in Review

Investment House LLC sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 46,500 shares — an estimated $1.82M sold.

Investment House LLC first reported a position in CMG in Q1 2016 and held it in 16 quarters. The position peaked at $3.24M in Q2 2024. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Investment House LLC reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Investment House LLC sold 46,500 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.82M.
  • Investment House LLC first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 16 quarters.
  • Investment House LLC's Chipotle Mexican Grill position peaked at $3.24M in Q2 2024.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Investment House LLC's 13F filing for Q4 2025, filed 6 Feb 2026.