Quent Long Short Global Small Cap Fund’s Chipotle Mexican Grill CMG Stock Holding History

Quent Long Short Global Small Cap Fund’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	$428K	Buy	+11,556	New	+$418K	0.03%	177

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's CMG Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Chipotle Mexican Grill (CMG) in Q4 2025: 11,556 shares worth $428K. The stake represents 0.03% of the portfolio and ranks #177 among its holdings.

1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Quent Long Short Global Small Cap Fund held 11,556 shares of Chipotle Mexican Grill worth $428K as of Q4 2025.
Chipotle Mexican Grill was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Chipotle Mexican Grill made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #177 holding.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.