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RB Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

RB Capital Management’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
-42,128
Closed -$1.65M – 198
2025
Q3 		$1.65M Sell
42,128
-695
-2% -$31.3K 0.34% 64
2025
Q2 		$2.4M Buy
42,823
+1,800
+4% +$91.6K 0.54% 47
2025
Q1 		$2.06M Sell
41,023
-1,435
-3% -$78K 0.48% 50
2024
Q4 		$2.56M Buy
42,458
+2,414
+6% +$145K 0.58% 43
2024
Q3 		$2.31M Buy
40,044
+28,594
+250% +$1.58M 0.54% 48
2024
Q2 		$717K Buy
11,450
+4,450
+64% +$276K 0.18% 94
2024
Q1 		$407K Buy
7,000
+1,600
+30% +$81.8K 0.11% 128
2023
Q4 		$247K Buy
+5,400
New +$225K 0.07% 154
2023
Q3 		– Sell
-5,500
Closed -$235K – 171
2023
Q2 		$235K Buy
+5,500
New +$218K 0.07% 157

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

RB Capital Management's CMG Position: Q4 2025 in Review

RB Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 42,128 shares — an estimated $1.65M sold.

RB Capital Management first reported a position in CMG in Q2 2023 and held it in 9 quarters. The position peaked at $2.56M in Q4 2024. 1,344 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • RB Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • RB Capital Management sold 42,128 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.65M.
  • RB Capital Management first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 9 quarters.
  • RB Capital Management's Chipotle Mexican Grill position peaked at $2.56M in Q4 2024.
  • 1,344 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on RB Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.