Leeward Financial Partners’s Chipotle Mexican Grill CMG Stock Holding History

Leeward Financial Partners’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	-10,328	Closed	-$405K	–	98
2025 Q3	$405K	Buy	10,328 +1,279	+14%	+$57.6K	0.12%	75
2025 Q2	$508K	Buy	9,049 +1,595	+21%	+$81.1K	0.16%	63
2025 Q1	$374K	Sell	7,454 -143	-2%	-$7.78K	0.14%	65
2024 Q4	$458K	Sell	7,597 -72	-0.9%	-$4.34K	0.16%	61
2024 Q3	$442K	Buy	7,669 +2,119	+38%	+$117K	0.17%	62
2024 Q2	$348K	Sell	5,550 -300	-5%	-$18.6K	0.14%	64
2024 Q1	$340K	Buy	5,850 +600	+11%	+$30.7K	0.14%	68
2023 Q4	$240K	Buy	+5,250	New	+$218K	0.12%	77

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 $3.37T AUM 44.26% 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

Leeward Financial Partners's CMG Position: Q4 2025 in Review

Leeward Financial Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 10,328 shares — an estimated $405K sold.

Leeward Financial Partners first reported a position in CMG in Q4 2023 and held it in 8 quarters. The position peaked at $508K in Q2 2025. 1,341 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Leeward Financial Partners reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Leeward Financial Partners sold 10,328 Chipotle Mexican Grill shares in Q4 2025, an estimated $405K.
Leeward Financial Partners first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 8 quarters.
Leeward Financial Partners's Chipotle Mexican Grill position peaked at $508K in Q2 2025.
1,341 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Leeward Financial Partners's 13F filing for Q4 2025, filed 9 Feb 2026.