KLCM
CMG icon

KG&L Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

KG&L Capital 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
-5,109
Closed -$200K – 226
2025
Q3 		$200K Sell
5,109
-120
-2% -$5.4K 0.05% 206
2025
Q2 		$294K Sell
5,229
-757
-13% -$38.5K 0.09% 160
2025
Q1 		$301K Sell
5,986
-3,825
-39% -$208K 0.1% 158
2024
Q4 		$592K Buy
9,811
+3,850
+65% +$232K 0.19% 101
2024
Q3 		$343K Buy
5,961
+1,155
+24% +$63.9K 0.11% 149
2024
Q2 		$301K Sell
4,806
-544
-10% -$33.8K 0.1% 161
2024
Q1 		$311K Hold
5,350
– – 0.12% 145
2023
Q4 		$245K Buy
+5,350
New +$223K 0.1% 152
2023
Q3 		– Sell
-5,200
Closed -$222K – 151
2023
Q2 		$222K Sell
5,200
-850
-14% -$33.6K 0.11% 141
2023
Q1 		$207K Sell
6,050
-7,950
-57% -$250K 0.11% 127
2022
Q4 		$388K Buy
+14,000
New +$418K 0.22% 88
2022
Q2 		– Sell
-12,200
Closed -$386K – 128
2022
Q1 		$386K Sell
12,200
-1,150
-9% -$34.6K 0.16% 102
2021
Q4 		$467K Buy
13,350
+3,200
+32% +$113K 0.19% 97
2021
Q3 		$369K Sell
10,150
-1,050
-9% -$38.2K 0.16% 104
2021
Q2 		$347K Buy
11,200
+2,150
+24% +$61.4K 0.16% 106
2021
Q1 		$257K Hold
9,050
– – 0.13% 120
2020
Q4 		$250K Buy
+9,050
New +$237K 0.14% 117

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

KG&L Capital Management's CMG Position: Q4 2025 in Review

KG&L Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,109 shares — an estimated $200K sold.

KG&L Capital Management first reported a position in CMG in Q4 2020 and held it in 17 quarters. The position peaked at $592K in Q4 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • KG&L Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • KG&L Capital Management sold 5,109 Chipotle Mexican Grill shares in Q4 2025, an estimated $200K.
  • KG&L Capital Management first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 17 quarters.
  • KG&L Capital Management's Chipotle Mexican Grill position peaked at $592K in Q4 2024.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on KG&L Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.