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Steph & Co’s Chipotle Mexican Grill CMG Stock Holding History

Steph & 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
-375
Closed -$14.7K – 314
2025
Q3 		$14.7K Buy
375
+39
+12% +$1.76K ﹤0.01% 275
2025
Q2 		$18.9K Sell
336
-133
-28% -$6.77K 0.01% 239
2025
Q1 		$23.5K Buy
469
+34
+8% +$1.85K 0.01% 195
2024
Q4 		$26.2K Sell
435
-396
-48% -$23.9K 0.01% 198
2024
Q3 		$47.9K Buy
831
+281
+51% +$15.6K 0.02% 180
2024
Q2 		$34.5K Buy
550
+50
+10% +$3.11K 0.01% 185
2024
Q1 		$29.1K Buy
+500
New +$25.6K 0.01% 196

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

Steph & Co's CMG Position: Q4 2025 in Review

Steph & Co sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 375 shares — an estimated $14.7K sold.

Steph & Co first reported a position in CMG in Q1 2024 and held it in 7 quarters. The position peaked at $47.9K in Q3 2024. 1,344 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Steph & Co reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Steph & Co sold 375 Chipotle Mexican Grill shares in Q4 2025, an estimated $14.7K.
  • Steph & Co first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 7 quarters.
  • Steph & Co's Chipotle Mexican Grill position peaked at $47.9K in Q3 2024.
  • 1,344 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

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