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MidWestOne Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

MidWestOne Financial Group’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
-10,178
Closed -$399K – 308
2025
Q3 		$399K Sell
10,178
-6,804
-40% -$306K 0.05% 223
2025
Q2 		$954K Sell
16,982
-158
-0.9% -$8.04K 0.12% 161
2025
Q1 		$861K Buy
17,140
+683
+4% +$37.1K 0.12% 167
2024
Q4 		$992K Sell
16,457
-558
-3% -$33.6K 0.14% 148
2024
Q3 		$980K Buy
17,015
+1,565
+10% +$86.6K 0.14% 155
2024
Q2 		$968K Sell
15,450
-500
-3% -$31.1K 0.17% 147
2024
Q1 		$927K Buy
15,950
+200
+1% +$10.2K 0.17% 154
2023
Q4 		$720K Buy
15,750
+200
+1% +$8.32K 0.14% 177
2023
Q3 		$570K Buy
+15,550
New +$606K 0.13% 181

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MidWestOne Financial Group's CMG Position: Q4 2025 in Review

MidWestOne Financial Group sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 10,178 shares — an estimated $399K sold.

MidWestOne Financial Group first reported a position in CMG in Q3 2023 and held it in 9 quarters. The position peaked at $992K in Q4 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • MidWestOne Financial Group reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • MidWestOne Financial Group sold 10,178 Chipotle Mexican Grill shares in Q4 2025, an estimated $399K.
  • MidWestOne Financial Group first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 9 quarters.
  • MidWestOne Financial Group's Chipotle Mexican Grill position peaked at $992K in Q4 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.