Oakmont Corp’s Chipotle Mexican Grill CMG Stock Holding History

Oakmont Corp’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	-539,713	Closed	-$21.2M	–	32
2025 Q3	$21.2M	Sell	539,713 -30,358	-5%	-$1.37M	3.78%	12
2025 Q2	$32M	Buy	570,071 +6,706	+1%	+$341K	5.61%	9
2025 Q1	$28.3M	Sell	563,365 -12,406	-2%	-$675K	5.58%	9
2024 Q4	$34.7M	Buy	575,771 +57,928	+11%	+$3.49M	6.07%	8
2024 Q3	$30.3M	Buy	517,843 +315,243	+156%	+$17.4M	5.83%	8
2024 Q2	$12.7M	Buy	202,600 +100,500	+98%	+$6.24M	2.79%	9
2024 Q1	$5.94M	Buy	102,100 +25,000	+32%	+$1.28M	1.45%	12
2023 Q4	$3.53M	Hold	77,100	–	–	0.93%	11
2023 Q3	$2.82M	Sell	77,100 -49,650	-39%	-$1.94M	0.81%	15
2023 Q2	$5.42M	Hold	126,750	–	–	0.69%	12
2023 Q1	$4.33M	Hold	126,750	–	–	0.58%	14
2022 Q4	$3.52M	Buy	+126,750	New	+$3.79M	0.56%	14

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oakmont Corp's CMG Position: Q4 2025 in Review

Oakmont Corp sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 539,713 shares — an estimated $21.2M sold.

Oakmont Corp first reported a position in CMG in Q4 2022 and held it in 12 quarters. The position peaked at $34.7M in Q4 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Oakmont Corp reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Oakmont Corp sold 539,713 Chipotle Mexican Grill shares in Q4 2025, an estimated $21.2M.
Oakmont Corp first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 12 quarters.
Oakmont Corp's Chipotle Mexican Grill position peaked at $34.7M in Q4 2024.
1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Oakmont Corp's 13F filing for Q4 2025, filed 20 Jan 2026.