Polianta Ltd’s Chipotle Mexican Grill CMG Stock Holding History

Polianta Ltd’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	-35,900	Closed	-$1.41M	–	91
2025 Q3	$1.41M	Buy	+35,900	New	+$1.62M	0.58%	52

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

Polianta Ltd's CMG Position: Q4 2025 in Review

Polianta Ltd sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 35,900 shares — an estimated $1.41M sold.

Polianta Ltd first reported a position in CMG in Q3 2025 and held it in 1 quarter. The position peaked at $1.41M in Q3 2025. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Polianta Ltd reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Polianta Ltd sold 35,900 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.41M.
Polianta Ltd first reported a position in Chipotle Mexican Grill in Q3 2025 and held it in 1 quarter.
Polianta Ltd's Chipotle Mexican Grill position peaked at $1.41M in Q3 2025.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Polianta Ltd's 13F filing for Q4 2025, filed 15 Jan 2026.