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Silvercrest Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Silvercrest Asset 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
-82,141
Closed -$3.22M – 864
2025
Q3 		$3.22M Sell
82,141
-33,915
-29% -$1.53M 0.02% 478
2025
Q2 		$6.52M Buy
116,056
+36,613
+46% +$1.86M 0.04% 387
2025
Q1 		$3.99M Buy
79,443
+9,412
+13% +$512K 0.03% 443
2024
Q4 		$4.22M Buy
70,031
+5,313
+8% +$320K 0.03% 446
2024
Q3 		$3.73M Buy
+64,718
New +$3.58M 0.03% 416

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

Silvercrest Asset Management's CMG Position: Q4 2025 in Review

Silvercrest Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 82,141 shares — an estimated $3.22M sold.

Silvercrest Asset Management first reported a position in CMG in Q3 2024 and held it in 5 quarters. The position peaked at $6.52M in Q2 2025. 1,346 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Silvercrest Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 82,141 Chipotle Mexican Grill shares in Q4 2025, an estimated $3.22M.
  • Silvercrest Asset Management first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 5 quarters.
  • Silvercrest Asset Management's Chipotle Mexican Grill position peaked at $6.52M in Q2 2025.
  • 1,346 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Silvercrest Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.