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Simon Quick Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Simon Quick Advisors’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
-6,359
Closed -$249K – 400
2025
Q3 		$249K Buy
+6,359
New +$286K 0.01% 356
2025
Q2 		– Sell
-8,296
Closed -$417K – 412
2025
Q1 		$417K Sell
8,296
-1,175
-12% -$63.9K 0.02% 339
2024
Q4 		$571K Buy
9,471
+637
+7% +$38.4K 0.03% 225
2024
Q3 		$509K Buy
8,834
+761
+9% +$42.1K 0.03% 234
2024
Q2 		$506K Buy
8,073
+973
+14% +$60.4K 0.04% 219
2024
Q1 		$413K Sell
7,100
-500
-7% -$25.6K 0.03% 237
2023
Q4 		$348K Buy
7,600
+500
+7% +$20.8K 0.03% 215
2023
Q3 		$260K Buy
+7,100
New +$277K 0.02% 257
2020
Q1 		– Sell
-100
Closed -$2K – 513
2019
Q4 		$2K Buy
+100
New +$1.6K ﹤0.01% 587
2017
Q1 		– Sell
-7,950
Closed -$60K – 347
2016
Q4 		$60K Buy
+7,950
New +$62.7K 0.04% 148

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

Simon Quick Advisors's CMG Position: Q4 2025 in Review

Simon Quick Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 6,359 shares — an estimated $249K sold.

Simon Quick Advisors first reported a position in CMG in Q4 2016 and held it in 10 quarters. The position peaked at $571K in Q4 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Simon Quick Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 6,359 Chipotle Mexican Grill shares in Q4 2025, an estimated $249K.
  • Simon Quick Advisors first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 10 quarters.
  • Simon Quick Advisors's Chipotle Mexican Grill position peaked at $571K in Q4 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.