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Principal Street Partners’s Chipotle Mexican Grill CMG Stock Holding History

Principal Street Partners’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
-14,999
Closed -$588K – 250
2025
Q3 		$588K Buy
14,999
+1,550
+12% +$69.8K 0.09% 126
2025
Q2 		$755K Sell
13,449
-215
-2% -$10.9K 0.07% 150
2025
Q1 		$686K Buy
13,664
+1,108
+9% +$60.3K 0.13% 101
2024
Q4 		$757K Buy
12,556
+306
+2% +$18.4K 0.15% 94
2024
Q3 		$713K Sell
12,250
-350
-3% -$19.4K 0.12% 105
2024
Q2 		$789K Sell
12,600
-1,100
-8% -$68.3K 0.14% 83
2024
Q1 		$806K Sell
13,700
-1,450
-10% -$74.1K 0.15% 84
2023
Q4 		$693K Sell
15,150
-1,750
-10% -$72.8K 0.17% 83
2023
Q3 		$619K Sell
16,900
-350
-2% -$13.6K 0.12% 121
2023
Q2 		$738K Sell
17,250
-2,000
-10% -$79.1K 0.18% 83
2023
Q1 		$658K Sell
19,250
-3,500
-15% -$110K 0.17% 89
2022
Q4 		$631K Sell
22,750
-1,250
-5% -$37.3K 0.16% 97
2022
Q3 		$721K Sell
24,000
-200
-0.8% -$6.2K 0.19% 90
2022
Q2 		$633K Sell
24,200
-4,400
-15% -$123K 0.16% 103
2022
Q1 		$905K Buy
28,600
+7,900
+38% +$238K 0.21% 82
2021
Q4 		$724K Sell
20,700
-8,100
-28% -$285K 0.17% 106
2021
Q3 		$1.05M Sell
28,800
-10,700
-27% -$389K 0.29% 66
2021
Q2 		$1.22M Sell
39,500
-48,150
-55% -$1.37M 0.32% 71
2021
Q1 		$2.49M Buy
87,650
+32,750
+60% +$947K 0.32% 60
2020
Q4 		$1.52M Buy
54,900
+1,400
+3% +$36.7K 0.47% 59
2020
Q3 		$1.33M Hold
53,500
– – 0.47% 58
2020
Q2 		$1.13M Sell
53,500
-350
-0.6% -$6.48K 0.42% 64
2020
Q1 		$705K Buy
+53,850
New +$851K 0.3% 71

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

Principal Street Partners's CMG Position: Q4 2025 in Review

Principal Street Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 14,999 shares — an estimated $588K sold.

Principal Street Partners first reported a position in CMG in Q1 2020 and held it in 23 quarters. The position peaked at $2.49M in Q1 2021. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Principal Street Partners reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Principal Street Partners sold 14,999 Chipotle Mexican Grill shares in Q4 2025, an estimated $588K.
  • Principal Street Partners first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 23 quarters.
  • Principal Street Partners's Chipotle Mexican Grill position peaked at $2.49M in Q1 2021.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Principal Street Partners's 13F filing for Q4 2025, filed 17 Feb 2026.