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Proffitt & Goodson’s Chipotle Mexican Grill CMG Stock Holding History

Proffitt & Goodson’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
-319
Closed -$12.5K – 325
2025
Q3 		$12.5K Buy
319
+119
+60% +$5.36K ﹤0.01% 233
2025
Q2 		$11.2K Hold
200
– – ﹤0.01% 206
2025
Q1 		$10K Hold
200
– – ﹤0.01% 204
2024
Q4 		$12.1K Hold
200
– – ﹤0.01% 192
2024
Q3 		$11.5K Hold
200
– – ﹤0.01% 208
2024
Q2 		$12.5K Buy
+200
New +$12.4K ﹤0.01% 215

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 $3.38T AUM 44.17% 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

Proffitt & Goodson's CMG Position: Q4 2025 in Review

Proffitt & Goodson sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 319 shares — an estimated $12.5K sold.

Proffitt & Goodson first reported a position in CMG in Q2 2024 and held it in 6 quarters. The position peaked at $12.5K in Q2 2024. 1,346 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Proffitt & Goodson reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Proffitt & Goodson sold 319 Chipotle Mexican Grill shares in Q4 2025, an estimated $12.5K.
  • Proffitt & Goodson first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 6 quarters.
  • Proffitt & Goodson's Chipotle Mexican Grill position peaked at $12.5K in Q2 2024.
  • 1,346 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.