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Laffer Tengler Investments’s Chipotle Mexican Grill CMG Stock Holding History

Laffer Tengler Investments’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
-83,444
Closed -$3.27M – 184
2025
Q3 		$3.27M Sell
83,444
-29,219
-26% -$1.32M 0.52% 55
2025
Q2 		$6.33M Sell
112,663
-1,434
-1% -$73K 1.13% 28
2025
Q1 		$5.73M Buy
114,097
+16,708
+17% +$909K 1.22% 30
2024
Q4 		$5.87M Buy
97,389
+18,962
+24% +$1.14M 1.15% 29
2024
Q3 		$4.52M Buy
78,427
+2,054
+3% +$114K 0.92% 35
2024
Q2 		$4.78M Buy
76,373
+17,273
+29% +$1.07M 1.03% 29
2024
Q1 		$3.44M Sell
59,100
-2,750
-4% -$141K 0.89% 37
2023
Q4 		$2.83M Buy
61,850
+6,400
+12% +$266K 0.75% 51
2023
Q3 		$2.03M Sell
55,450
-44,850
-45% -$1.75M 0.6% 64
2023
Q2 		$4.29M Sell
100,300
-14,250
-12% -$564K 1.14% 24
2023
Q1 		$3.91M Sell
114,550
-250
-0.2% -$7.86K 1.06% 25
2022
Q4 		$3.19M Buy
114,800
+9,300
+9% +$278K 0.92% 38
2022
Q3 		$3.17M Sell
105,500
-6,500
-6% -$201K 1.17% 14
2022
Q2 		$2.93M Buy
112,000
+41,000
+58% +$1.14M 1.03% 28
2022
Q1 		$2.25M Sell
71,000
-1,300
-2% -$39.1K 0.68% 58
2021
Q4 		$2.53M Buy
72,300
+5,600
+8% +$197K 0.73% 54
2021
Q3 		$2.42M Sell
66,700
-10,150
-13% -$369K 0.7% 52
2021
Q2 		$2.38M Buy
76,850
+36,400
+90% +$1.04M 0.89% 42
2021
Q1 		$1.15M Buy
40,450
+11,800
+41% +$341K 0.44% 81
2020
Q4 		$787K Buy
28,650
+17,300
+152% +$454K 0.33% 83
2020
Q3 		$282K Buy
11,350
+4,450
+64% +$107K 0.14% 116
2020
Q2 		$145K Buy
6,900
+3,350
+94% +$62K 0.08% 144
2020
Q1 		$46.5K Buy
+3,550
New +$56.1K 0.04% 123

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

Laffer Tengler Investments's CMG Position: Q4 2025 in Review

Laffer Tengler Investments sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 83,444 shares — an estimated $3.27M sold.

Laffer Tengler Investments first reported a position in CMG in Q1 2020 and held it in 23 quarters. The position peaked at $6.33M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Laffer Tengler Investments reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Laffer Tengler Investments sold 83,444 Chipotle Mexican Grill shares in Q4 2025, an estimated $3.27M.
  • Laffer Tengler Investments first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 23 quarters.
  • Laffer Tengler Investments's Chipotle Mexican Grill position peaked at $6.33M in Q2 2025.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Laffer Tengler Investments's 13F filing for Q4 2025, filed 12 Feb 2026.