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NZS Capital’s Chipotle Mexican Grill CMG Stock Holding History

NZS 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
-660,172
Closed -$25.9M – 63
2025
Q3 		$25.9M Buy
660,172
+47,967
+8% +$2.16M 0.79% 46
2025
Q2 		$34.4M Buy
612,205
+166,788
+37% +$8.49M 1.17% 34
2025
Q1 		$22.4M Sell
445,417
-6,211
-1% -$338K 1.01% 37
2024
Q4 		$27.2M Buy
451,628
+21,496
+5% +$1.3M 1.16% 34
2024
Q3 		$24.8M Buy
430,132
+11,782
+3% +$652K 0.97% 38
2024
Q2 		$26.2M Sell
418,350
-81,150
-16% -$5.04M 1.07% 34
2024
Q1 		$29M Buy
499,500
+90,100
+22% +$4.61M 1.21% 33
2023
Q4 		$18.7M Buy
409,400
+1,550
+0.4% +$64.5K 0.99% 38
2023
Q3 		$14.9M Sell
407,850
-650
-0.2% -$25.3K 0.8% 40
2023
Q2 		$17.5M Sell
408,500
-32,900
-7% -$1.3M 0.87% 35
2023
Q1 		$15.1M Buy
441,400
+139,300
+46% +$4.38M 0.8% 40
2022
Q4 		$8.38M Sell
302,100
-45,400
-13% -$1.36M 0.72% 39
2022
Q3 		$10.4M Sell
347,500
-41,400
-11% -$1.28M 0.96% 33
2022
Q2 		$10.2M Buy
388,900
+218,600
+128% +$6.09M 1.09% 29
2022
Q1 		$5.39M Buy
170,300
+48,950
+40% +$1.47M 0.54% 43
2021
Q4 		$4.24M Sell
121,350
-63,250
-34% -$2.23M 0.37% 55
2021
Q3 		$6.71M Buy
184,600
+7,350
+4% +$267K 0.66% 43
2021
Q2 		$5.5M Buy
+177,250
New +$5.06M 0.51% 50

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

NZS Capital's CMG Position: Q4 2025 in Review

NZS Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 660,172 shares — an estimated $25.9M sold.

NZS Capital first reported a position in CMG in Q2 2021 and held it in 18 quarters. The position peaked at $34.4M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • NZS Capital reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • NZS Capital sold 660,172 Chipotle Mexican Grill shares in Q4 2025, an estimated $25.9M.
  • NZS Capital first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 18 quarters.
  • NZS Capital's Chipotle Mexican Grill position peaked at $34.4M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on NZS Capital's 13F filing for Q4 2025, filed 12 Feb 2026.