Occidental Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Occidental Asset Management’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	-5,739	Closed	-$225K	–	301
2025 Q3	$225K	Sell	5,739 -1,518	-21%	-$68.3K	0.03%	247
2025 Q2	$407K	Buy	7,257 +195	+3%	+$9.92K	0.06%	164
2025 Q1	$355K	Buy	7,062 +1,642	+30%	+$89.3K	0.05%	167
2024 Q4	$327K	Buy	5,420 +20	+0.4%	+$1.21K	0.05%	161
2024 Q3	$311K	Hold	5,400	–	–	0.05%	169
2024 Q2	$338K	Hold	5,400	–	–	0.06%	157
2024 Q1	$314K	Buy	5,400 +150	+3%	+$7.67K	0.06%	156
2023 Q4	$240K	Buy	+5,250	New	+$218K	0.05%	184
2023 Q3	–	Sell	-5,250	Closed	-$225K	–	207
2023 Q2	$225K	Buy	+5,250	New	+$208K	0.05%	197

Other funds holding CMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Occidental Asset Management's CMG Position: Q4 2025 in Review

Occidental Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,739 shares — an estimated $225K sold.

Occidental Asset Management first reported a position in CMG in Q2 2023 and held it in 9 quarters. The position peaked at $407K in Q2 2025. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Occidental Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Occidental Asset Management sold 5,739 Chipotle Mexican Grill shares in Q4 2025, an estimated $225K.
Occidental Asset Management first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 9 quarters.
Occidental Asset Management's Chipotle Mexican Grill position peaked at $407K in Q2 2025.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Occidental Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.