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Old Port Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Old Port Advisors’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
-5,727
Closed -$224K – 236
2025
Q3 		$224K Sell
5,727
-480
-8% -$21.6K 0.06% 221
2025
Q2 		$349K Buy
6,207
+223
+4% +$11.3K 0.1% 176
2025
Q1 		$300K Sell
5,984
-107
-2% -$5.82K 0.09% 180
2024
Q4 		$367K Buy
6,091
+42
+0.7% +$2.53K 0.11% 166
2024
Q3 		$349K Buy
6,049
+371
+7% +$20.5K 0.1% 175
2024
Q2 		$356K Buy
5,678
+378
+7% +$23.5K 0.11% 170
2024
Q1 		$308K Buy
5,300
+200
+4% +$10.2K 0.09% 178
2023
Q4 		$233K Buy
+5,100
New +$212K 0.08% 199

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Port Advisors's CMG Position: Q4 2025 in Review

Old Port Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,727 shares — an estimated $224K sold.

Old Port Advisors first reported a position in CMG in Q4 2023 and held it in 8 quarters. The position peaked at $367K in Q4 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Old Port Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Old Port Advisors sold 5,727 Chipotle Mexican Grill shares in Q4 2025, an estimated $224K.
  • Old Port Advisors first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 8 quarters.
  • Old Port Advisors's Chipotle Mexican Grill position peaked at $367K in Q4 2024.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.