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Ransom Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Ransom Advisory’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 		$224K Sell
6,050
-250
-4% -$9.04K 0.09% 120
2025
Q3 		$247K Buy
6,300
+750
+14% +$33.8K 0.11% 100
2025
Q2 		$312K Sell
5,550
-1,000
-15% -$50.9K 0.15% 93
2025
Q1 		$329K Hold
6,550
– – 0.16% 95
2024
Q4 		$395K Sell
6,550
-100
-2% -$6.03K 0.18% 97
2024
Q3 		$383K Sell
6,650
-950
-13% -$52.6K 0.18% 97
2024
Q2 		$476K Buy
7,600
+150
+2% +$9.32K 0.24% 82
2024
Q1 		$433K Buy
+7,450
New +$381K 0.23% 89

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

Ransom Advisory's CMG Position: Q4 2025 in Review

Ransom Advisory reduced its Chipotle Mexican Grill (CMG) stake by 4% in Q4 2025, selling an estimated $9.04K and leaving 6,050 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #120.

Ransom Advisory first reported a position in CMG in Q1 2024 and has held it in 8 quarters since. The position peaked at $476K in Q2 2024. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Ransom Advisory held 6,050 shares of Chipotle Mexican Grill worth $224K as of Q4 2025.
  • Ransom Advisory sold 250 Chipotle Mexican Grill shares in Q4 2025, an estimated $9.04K.
  • Chipotle Mexican Grill made up 0.09% of Ransom Advisory's portfolio in Q4 2025, its #120 holding.
  • Ransom Advisory first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Chipotle Mexican Grill position peaked at $476K in Q2 2024.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.