Keebeck Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Keebeck Wealth 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	-5,121	Closed	-$201K	–	371
2025 Q3	$201K	Sell	5,121 -2,311	-31%	-$104K	0.02%	352
2025 Q2	$417K	Buy	7,432 +199	+3%	+$10.1K	0.05%	226
2025 Q1	$363K	Buy	7,233 +363	+5%	+$19.7K	0.05%	196
2024 Q4	$414K	Hold	6,870	–	–	0.06%	182
2024 Q3	$396K	Buy	+6,870	New	+$380K	0.06%	190
2021 Q3	–	Sell	-451,600	Closed	-$14M	–	221
2021 Q2	$14M	Hold	451,600	–	–	2.02%	8
2021 Q1	$12.8M	Hold	451,600	–	–	1.99%	13
2020 Q4	$12.5M	Hold	451,600	–	–	2.18%	13
2020 Q3	$11.2M	Buy	+451,600	New	+$10.9M	2.32%	12

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Keebeck Wealth Management's CMG Position: Q4 2025 in Review

Keebeck Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,121 shares — an estimated $201K sold.

Keebeck Wealth Management first reported a position in CMG in Q3 2020 and held it in 9 quarters. The position peaked at $14M in Q2 2021. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Keebeck Wealth Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Keebeck Wealth Management sold 5,121 Chipotle Mexican Grill shares in Q4 2025, an estimated $201K.
Keebeck Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 9 quarters.
Keebeck Wealth Management's Chipotle Mexican Grill position peaked at $14M in Q2 2021.
1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Keebeck Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.