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Smith, Moore & Co’s Chipotle Mexican Grill CMG Stock Holding History

Smith, Moore & Co’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
-6,425
Closed -$252K – 531
2025
Q3 		$252K Buy
6,425
+172
+3% +$7.74K 0.02% 449
2025
Q2 		$351K Sell
6,253
-850
-12% -$43.2K 0.03% 365
2025
Q1 		$357K Buy
7,103
+850
+14% +$46.2K 0.03% 338
2024
Q4 		$377K Sell
6,253
-250
-4% -$15.1K 0.03% 326
2024
Q3 		$375K Sell
6,503
-2,017
-24% -$112K 0.04% 323
2024
Q2 		$534K Buy
8,520
+1,270
+18% +$78.9K 0.06% 258
2024
Q1 		$421K Buy
7,250
+2,450
+51% +$125K 0.04% 292
2023
Q4 		$220K Buy
+4,800
New +$200K 0.03% 380
2023
Q3 		– Sell
-4,700
Closed -$201K – 384
2023
Q2 		$201K Buy
+4,700
New +$186K 0.03% 375

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 $865B AUM 30.76% 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 $309B AUM 23.92% 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 $1.9T AUM 41.92% 1-Year Est. Return

Smith, Moore & Co's CMG Position: Q4 2025 in Review

Smith, Moore & Co sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 6,425 shares — an estimated $252K sold.

Smith, Moore & Co first reported a position in CMG in Q2 2023 and held it in 9 quarters. The position peaked at $534K in Q2 2024. 1,341 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Smith, Moore & Co reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 6,425 Chipotle Mexican Grill shares in Q4 2025, an estimated $252K.
  • Smith, Moore & Co first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 9 quarters.
  • Smith, Moore & Co's Chipotle Mexican Grill position peaked at $534K in Q2 2024.
  • 1,341 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.