Oak Ridge Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,145
| Closed | -$398K | – | 181 |
|
|
2025
Q3 | $398K | Sell |
10,145
-9,230
| -48% | -$416K | 0.03% | 157 |
|
|
2025
Q2 | $1.09M | Sell |
19,375
-10,007
| -34% | -$509K | 0.08% | 114 |
|
|
2025
Q1 | $1.48M | Sell |
29,382
-878
| -3% | -$47.8K | 0.12% | 104 |
|
|
2024
Q4 | $1.82M | Buy |
30,260
+453
| +2% | +$27.3K | 0.14% | 95 |
|
|
2024
Q3 | $1.72M | Sell |
29,807
-393
| -1% | -$21.8K | 0.15% | 96 |
|
|
2024
Q2 | $1.89M | Sell |
30,200
-350
| -1% | -$21.7K | 0.18% | 92 |
|
|
2024
Q1 | $1.78M | Sell |
30,550
-2,600
| -8% | -$133K | 0.18% | 100 |
|
|
2023
Q4 | $1.52M | Sell |
33,150
-1,600
| -5% | -$66.6K | 0.17% | 103 |
|
|
2023
Q3 | $1.27M | Sell |
34,750
-1,400
| -4% | -$54.6K | 0.16% | 108 |
|
|
2023
Q2 | $1.55M | Sell |
36,150
-500
| -1% | -$19.8K | 0.19% | 108 |
|
|
2023
Q1 | $1.25M | Buy |
36,650
+1,450
| +4% | +$45.6K | 0.17% | 114 |
|
|
2022
Q4 | $977K | Sell |
35,200
-2,000
| -5% | -$59.8K | 0.15% | 121 |
|
|
2022
Q3 | $1.12M | Sell |
37,200
-650
| -2% | -$20.1K | 0.17% | 119 |
|
|
2022
Q2 | $990K | Sell |
37,850
-150
| -0.4% | -$4.18K | 0.14% | 120 |
|
|
2022
Q1 | $1.2M | Sell |
38,000
-4,450
| -10% | -$134K | 0.13% | 121 |
|
|
2021
Q4 | $1.48M | Sell |
42,450
-1,700
| -4% | -$59.9K | 0.13% | 121 |
|
|
2021
Q3 | $1.6M | Sell |
44,150
-300
| -0.7% | -$10.9K | 0.14% | 122 |
|
|
2021
Q2 | $1.38M | Buy |
44,450
+200
| +0.5% | +$5.71K | 0.12% | 123 |
|
|
2021
Q1 | $1.26M | Buy |
44,250
+2,700
| +6% | +$78.1K | 0.12% | 121 |
|
|
2020
Q4 | $1.15M | Sell |
41,550
-8,800
| -17% | -$231K | 0.1% | 137 |
|
|
2020
Q3 | $1.25M | Sell |
50,350
-6,900
| -12% | -$166K | 0.1% | 125 |
|
|
2020
Q2 | $1.21M | Buy |
57,250
+25,800
| +82% | +$478K | 0.1% | 119 |
|
|
2020
Q1 | $412K | Sell |
31,450
-450
| -1% | -$7.12K | 0.04% | 159 |
|
|
2019
Q4 | $534K | Sell |
31,900
-1,500
| -4% | -$24.1K | 0.04% | 164 |
|
|
2019
Q3 | $561K | Sell |
33,400
-350
| -1% | -$5.58K | 0.04% | 160 |
|
|
2019
Q2 | $495K | Sell |
33,750
-8,300
| -20% | -$117K | 0.03% | 161 |
|
|
2019
Q1 | $597K | Buy |
42,050
+1,250
| +3% | +$14.5K | 0.04% | 157 |
|
|
2018
Q4 | $352K | Sell |
40,800
-1,000
| -2% | -$9.04K | 0.03% | 164 |
|
|
2018
Q3 | $380K | Sell |
41,800
-350
| -0.8% | -$3.33K | 0.02% | 160 |
|
|
2018
Q2 | $364K | Sell |
42,150
-900
| -2% | -$7.36K | 0.02% | 156 |
|
|
2018
Q1 | $278K | Buy |
+43,050
| New | +$271K | 0.02% | 159 |
|
|
2017
Q4 | – | Sell |
-48,400
| Closed | -$298K | – | 166 |
|
|
2017
Q3 | $298K | Sell |
48,400
-94,350
| -66% | -$636K | 0.01% | 159 |
|
|
2017
Q2 | $1.19M | Buy |
142,750
+10,400
| +8% | +$96.5K | 0.04% | 137 |
|
|
2017
Q1 | $1.18M | Sell |
132,350
-3,800
| -3% | -$31.4K | 0.04% | 133 |
|
|
2016
Q4 | $1.03M | Sell |
136,150
-60,950
| -31% | -$481K | 0.03% | 132 |
|
|
2016
Q3 | $1.67M | Sell |
197,100
-15,150
| -7% | -$125K | 0.04% | 127 |
|
|
2016
Q2 | $1.71M | Sell |
212,250
-351,300
| -62% | -$3.05M | 0.04% | 126 |
|
|
2016
Q1 | $5.31M | Buy |
563,550
+19,150
| +4% | +$182K | 0.13% | 105 |
|
|
2015
Q4 | $5.22M | Buy |
+544,400
| New | +$6.66M | 0.13% | 110 |
|
Other funds holding CMG
Oak Ridge Investments's CMG Position: Q4 2025 in Review
Oak Ridge Investments sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 10,145 shares — an estimated $398K sold.
Oak Ridge Investments first reported a position in CMG in Q4 2015 and held it in 39 quarters. The position peaked at $5.31M in Q1 2016. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.
- Oak Ridge Investments reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
- Oak Ridge Investments sold 10,145 Chipotle Mexican Grill shares in Q4 2025, an estimated $398K.
- Oak Ridge Investments first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 39 quarters.
- Oak Ridge Investments's Chipotle Mexican Grill position peaked at $5.31M in Q1 2016.
- 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.
Based on Oak Ridge Investments's 13F filing for Q4 2025, filed 23 Jan 2026.