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SlateStone Wealth’s Chipotle Mexican Grill CMG Stock Holding History

SlateStone Wealth’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
-5,204
Closed -$204K – 297
2025
Q3 		$204K Sell
5,204
-207
-4% -$9.32K 0.02% 282
2025
Q2 		$304K Sell
5,411
-58
-1% -$2.95K 0.03% 246
2025
Q1 		$275K Sell
5,469
-1,727
-24% -$93.9K 0.03% 249
2024
Q4 		$434K Buy
7,196
+235
+3% +$14.2K 0.04% 213
2024
Q3 		$401K Buy
6,961
+561
+9% +$31.1K 0.04% 221
2024
Q2 		$401K Buy
6,400
+1,850
+41% +$115K 0.04% 222
2024
Q1 		$265K Buy
+4,550
New +$233K 0.03% 243

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

SlateStone Wealth's CMG Position: Q4 2025 in Review

SlateStone Wealth sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,204 shares — an estimated $204K sold.

SlateStone Wealth first reported a position in CMG in Q1 2024 and held it in 7 quarters. The position peaked at $434K in Q4 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • SlateStone Wealth reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • SlateStone Wealth sold 5,204 Chipotle Mexican Grill shares in Q4 2025, an estimated $204K.
  • SlateStone Wealth first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 7 quarters.
  • SlateStone Wealth's Chipotle Mexican Grill position peaked at $434K in Q4 2024.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on SlateStone Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.