Legacy Capital Group California’s Chipotle Mexican Grill CMG Stock Holding History

Legacy Capital Group California’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	-21,540	Closed	-$844K	–	344
2025 Q3	$844K	Buy	+21,540	New	+$970K	0.22%	125
2025 Q2	–	Sell	-11,789	Closed	-$592K	–	333
2025 Q1	$592K	Sell	11,789 -542	-4%	-$29.5K	0.21%	139
2024 Q4	$744K	Sell	12,331 -39	-0.3%	-$2.35K	0.23%	120
2024 Q3	$713K	Sell	12,370 -112	-0.9%	-$6.2K	0.24%	124
2024 Q2	$782K	Sell	12,482 -318	-2%	-$19.8K	0.28%	103
2024 Q1	$744K	Sell	12,800 -250	-2%	-$12.8K	0.27%	125
2023 Q4	$597K	Buy	13,050 +300	+2%	+$12.5K	0.23%	133
2023 Q3	$467K	Sell	12,750 -150	-1%	-$5.85K	0.2%	153
2023 Q2	$552K	Buy	12,900 +300	+2%	+$11.9K	0.23%	134
2023 Q1	$430K	Buy	+12,600	New	+$396K	0.21%	142

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

Legacy Capital Group California's CMG Position: Q4 2025 in Review

Legacy Capital Group California sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 21,540 shares — an estimated $844K sold.

Legacy Capital Group California first reported a position in CMG in Q1 2023 and held it in 10 quarters. The position peaked at $844K in Q3 2025. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Legacy Capital Group California reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Legacy Capital Group California sold 21,540 Chipotle Mexican Grill shares in Q4 2025, an estimated $844K.
Legacy Capital Group California first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 10 quarters.
Legacy Capital Group California's Chipotle Mexican Grill position peaked at $844K in Q3 2025.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.