Jackson Grant Investment Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Jackson Grant Investment Advisers’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	-150	Closed	-$5.88K	–	399
2025 Q3	$5.88K	Hold	150	–	–	﹤0.01%	338
2025 Q2	$8.42K	Hold	150	–	–	﹤0.01%	276
2025 Q1	$7.53K	Hold	150	–	–	﹤0.01%	277
2024 Q4	$9.04K	Hold	150	–	–	﹤0.01%	269
2024 Q3	$8.64K	Hold	150	–	–	﹤0.01%	275
2024 Q2	$9.4K	Hold	150	–	–	﹤0.01%	270
2024 Q1	$8.72K	Hold	150	–	–	﹤0.01%	265
2023 Q4	$6.86K	Hold	150	–	–	﹤0.01%	270
2023 Q3	$5.5K	Hold	150	–	–	﹤0.01%	277
2023 Q2	$6.42K	Sell	150 -2,050	-93%	-$81.1K	﹤0.01%	278
2023 Q1	$75.2K	Buy	2,200 +150	+7%	+$4.71K	0.04%	156
2022 Q4	$56.9K	Hold	2,050	–	–	0.03%	168
2022 Q3	$62K	Hold	2,050	–	–	0.03%	156
2022 Q2	$54K	Hold	2,050	–	–	0.03%	174
2022 Q1	$65K	Hold	2,050	–	–	0.03%	175
2021 Q4	$72K	Hold	2,050	–	–	0.04%	143
2021 Q3	$75K	Hold	2,050	–	–	0.03%	171
2021 Q2	$64K	Hold	2,050	–	–	0.03%	178
2021 Q1	$58K	Hold	2,050	–	–	0.03%	184
2020 Q4	$57K	Buy	+2,050	New	+$53.8K	0.03%	171
2019 Q1	–	Sell	-300	Closed	-$3K	–	238
2018 Q4	$3K	Buy	+300	New	+$2.71K	﹤0.01%	224

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 $3.38T AUM 44.17% 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

Jackson Grant Investment Advisers's CMG Position: Q4 2025 in Review

Jackson Grant Investment Advisers sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 150 shares — an estimated $5.88K sold.

Jackson Grant Investment Advisers first reported a position in CMG in Q4 2018 and held it in 21 quarters. The position peaked at $75.2K in Q1 2023. 1,346 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Jackson Grant Investment Advisers reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Jackson Grant Investment Advisers sold 150 Chipotle Mexican Grill shares in Q4 2025, an estimated $5.88K.
Jackson Grant Investment Advisers first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 21 quarters.
Jackson Grant Investment Advisers's Chipotle Mexican Grill position peaked at $75.2K in Q1 2023.
1,346 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.