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Plum Street Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Plum Street 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
-7,997
Closed -$313K – 96
2025
Q3 		$313K Hold
7,997
– – 0.12% 84
2025
Q2 		$449K Hold
7,997
– – 0.2% 64
2025
Q1 		$402K Hold
7,997
– – 0.19% 67
2024
Q4 		$482K Sell
7,997
-2,003
-20% -$121K 0.24% 60
2024
Q3 		$576K Buy
+10,000
New +$554K 0.29% 57
2024
Q2 		– Sell
-500,000
Closed -$576K – 68
2024
Q1 		$576K Buy
+500,000
New +$25.6M 0.29% 57

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

Plum Street Advisors's CMG Position: Q4 2025 in Review

Plum Street Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 7,997 shares — an estimated $313K sold.

Plum Street Advisors first reported a position in CMG in Q1 2024 and held it in 6 quarters. The position peaked at $576K in Q3 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Plum Street Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Plum Street Advisors sold 7,997 Chipotle Mexican Grill shares in Q4 2025, an estimated $313K.
  • Plum Street Advisors first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 6 quarters.
  • Plum Street Advisors's Chipotle Mexican Grill position peaked at $576K in Q3 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Plum Street Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.