Sherbrooke Park Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Sherbrooke Park Advisers’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	-8,827	Closed	-$346K	–	262
2025 Q3	$346K	Buy	+8,827	New	+$397K	0.16%	252
2025 Q1	–	Sell	-5,329	Closed	-$321K	–	664
2024 Q4	$321K	Sell	5,329 -1,329	-20%	-$80.1K	0.1%	372
2024 Q3	$384K	Buy	+6,658	New	+$369K	0.09%	446
2023 Q4	–	Sell	-15,700	Closed	-$575K	–	491
2023 Q3	$575K	Buy	+15,700	New	+$612K	0.18%	209
2023 Q1	–	Sell	-25,000	Closed	-$694K	–	204
2022 Q4	$694K	Buy	+25,000	New	+$747K	0.51%	61

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 $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sherbrooke Park Advisers's CMG Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 8,827 shares — an estimated $346K sold.

Sherbrooke Park Advisers first reported a position in CMG in Q4 2022 and held it in 5 quarters. The position peaked at $694K in Q4 2022. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 8,827 Chipotle Mexican Grill shares in Q4 2025, an estimated $346K.
Sherbrooke Park Advisers first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 5 quarters.
Sherbrooke Park Advisers's Chipotle Mexican Grill position peaked at $694K in Q4 2022.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.