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North Capital’s Chipotle Mexican Grill CMG Stock Holding History

North Capital’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
-601
Closed -$23.6K – 202
2025
Q3 		$23.6K Buy
601
+1
+0.2% +$45 0.02% 293
2025
Q2 		$33.7K Hold
600
– – 0.03% 249
2025
Q1 		$30.1K Buy
+600
New +$32.6K 0.03% 254

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

North Capital's CMG Position: Q4 2025 in Review

North Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 601 shares — an estimated $23.6K sold.

North Capital first reported a position in CMG in Q1 2025 and held it in 3 quarters. The position peaked at $33.7K in Q2 2025. 1,345 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • North Capital reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 601 Chipotle Mexican Grill shares in Q4 2025, an estimated $23.6K.
  • North Capital first reported a position in Chipotle Mexican Grill in Q1 2025 and held it in 3 quarters.
  • North Capital's Chipotle Mexican Grill position peaked at $33.7K in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.