Lebenthal Global Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Lebenthal Global Advisors’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	-26,684	Closed	-$1.05M	–	189
2025 Q3	$1.05M	Buy	26,684 +1,119	+4%	+$50.4K	0.18%	87
2025 Q2	$1.44M	Buy	25,565 +1,231	+5%	+$62.6K	0.27%	63
2025 Q1	$1.22M	Buy	24,334 +1,819	+8%	+$98.9K	0.23%	61
2024 Q4	$1.36M	Buy	22,515 +2,303	+11%	+$139K	0.25%	62
2024 Q3	$1.16M	Buy	20,212 +3,562	+21%	+$197K	0.24%	62
2024 Q2	$1.04M	Buy	16,650 +2,100	+14%	+$130K	0.23%	60
2024 Q1	$846K	Buy	14,550 +1,500	+11%	+$76.7K	0.19%	69
2023 Q4	$597K	Buy	+13,050	New	+$543K	0.14%	97
2021 Q1	–	Sell	-300	Closed	-$8K	–	205
2020 Q4	$8K	Buy	+300	New	+$7.87K	0.01%	452

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

Lebenthal Global Advisors's CMG Position: Q4 2025 in Review

Lebenthal Global Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 26,684 shares — an estimated $1.05M sold.

Lebenthal Global Advisors first reported a position in CMG in Q4 2020 and held it in 9 quarters. The position peaked at $1.44M in Q2 2025. 1,346 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Lebenthal Global Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Lebenthal Global Advisors sold 26,684 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.05M.
Lebenthal Global Advisors first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 9 quarters.
Lebenthal Global Advisors's Chipotle Mexican Grill position peaked at $1.44M in Q2 2025.
1,346 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Lebenthal Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.