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Portside Wealth Group’s Chipotle Mexican Grill CMG Stock Holding History

Portside Wealth Group’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
-5,291
Closed -$207K – 471
2025
Q3 		$207K Sell
5,291
-2,760
-34% -$124K 0.03% 455
2025
Q2 		$452K Buy
8,051
+1,476
+22% +$75.1K 0.07% 263
2025
Q1 		$330K Buy
6,575
+542
+9% +$29.5K 0.05% 308
2024
Q4 		$364K Buy
6,033
+38
+0.6% +$2.29K 0.06% 278
2024
Q3 		$345K Buy
5,995
+684
+13% +$37.9K 0.06% 282
2024
Q2 		$333K Buy
5,311
+1,111
+26% +$69K 0.06% 257
2024
Q1 		$244K Buy
+4,200
New +$215K 0.05% 312

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

Portside Wealth Group's CMG Position: Q4 2025 in Review

Portside Wealth Group sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,291 shares — an estimated $207K sold.

Portside Wealth Group first reported a position in CMG in Q1 2024 and held it in 7 quarters. The position peaked at $452K in Q2 2025. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Portside Wealth Group reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Portside Wealth Group sold 5,291 Chipotle Mexican Grill shares in Q4 2025, an estimated $207K.
  • Portside Wealth Group first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 7 quarters.
  • Portside Wealth Group's Chipotle Mexican Grill position peaked at $452K in Q2 2025.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Portside Wealth Group's 13F filing for Q4 2025, filed 21 Jan 2026.