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J.W. Burns & Co’s Chipotle Mexican Grill CMG Stock Holding History

J.W. Burns & Co’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
-8,160
Closed -$320K – 185
2025
Q3 		$320K Sell
8,160
-6,675
-45% -$301K 0.04% 156
2025
Q2 		$833K Sell
14,835
-1,175
-7% -$59.8K 0.1% 109
2025
Q1 		$804K Buy
16,010
+540
+3% +$29.4K 0.1% 108
2024
Q4 		$933K Buy
15,470
+6,650
+75% +$401K 0.12% 102
2024
Q3 		$508K Buy
8,820
+4,970
+129% +$275K 0.07% 137
2024
Q2 		$241K Buy
+3,850
New +$239K 0.03% 169

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

J.W. Burns & Co's CMG Position: Q4 2025 in Review

J.W. Burns & Co sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 8,160 shares — an estimated $320K sold.

J.W. Burns & Co first reported a position in CMG in Q2 2024 and held it in 6 quarters. The position peaked at $933K in Q4 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • J.W. Burns & Co reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • J.W. Burns & Co sold 8,160 Chipotle Mexican Grill shares in Q4 2025, an estimated $320K.
  • J.W. Burns & Co first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 6 quarters.
  • J.W. Burns & Co's Chipotle Mexican Grill position peaked at $933K in Q4 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on J.W. Burns & Co's 13F filing for Q4 2025, filed 12 Jan 2026.