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Lewis Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Lewis Asset 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
-9,553
Closed -$374K – 186
2025
Q3 		$374K Buy
9,553
+2,369
+33% +$107K 0.15% 131
2025
Q2 		$403K Buy
+7,184
New +$365K 0.19% 124
2025
Q1 		– Sell
-4,043
Closed -$244K – 130
2024
Q4 		$244K Buy
4,043
+128
+3% +$7.71K 0.19% 112
2024
Q3 		$226K Buy
3,915
+718
+22% +$39.7K 0.16% 118
2024
Q2 		$200K Buy
+3,197
New +$199K 0.15% 114

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

Lewis Asset Management's CMG Position: Q4 2025 in Review

Lewis Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 9,553 shares — an estimated $374K sold.

Lewis Asset Management first reported a position in CMG in Q2 2024 and held it in 5 quarters. The position peaked at $403K in Q2 2025. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Lewis Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Lewis Asset Management sold 9,553 Chipotle Mexican Grill shares in Q4 2025, an estimated $374K.
  • Lewis Asset Management first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 5 quarters.
  • Lewis Asset Management's Chipotle Mexican Grill position peaked at $403K in Q2 2025.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Lewis Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.