Stephens Consulting’s Chipotle Mexican Grill CMG Stock Holding History

Stephens Consulting’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	$1.22K	Buy	+33	New	+$1.19K	﹤0.01%	382
2025 Q3	–	Sell	-53	Closed	-$2.98K	–	556
2025 Q2	$2.98K	Buy	+53	New	+$2.7K	﹤0.01%	449
2025 Q1	–	Sell	-150	Closed	-$9.04K	–	1521
2024 Q4	$9.04K	Hold	150	–	–	﹤0.01%	362
2024 Q3	$8.64K	Hold	150	–	–	﹤0.01%	352
2024 Q2	$9.4K	Buy	+150	New	+$9.32K	﹤0.01%	347
2022 Q1	–	Sell	-300	Closed	-$10.5K	–	583
2021 Q4	$10.5K	Buy	+300	New	+$10.6K	0.01%	387

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stephens Consulting's CMG Position: Q4 2025 in Review

Stephens Consulting opened a new position in Chipotle Mexican Grill (CMG) in Q4 2025: 33 shares worth $1.22K. The stake represents ﹤0.01% of the portfolio and ranks #382 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in CMG as recently as Q2 2025.

Stephens Consulting first reported a position in CMG in Q4 2021 and has held it in 6 quarters since. The position peaked at $10.5K in Q4 2021. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Stephens Consulting held 33 shares of Chipotle Mexican Grill worth $1.22K as of Q4 2025.
Chipotle Mexican Grill was a new Stephens Consulting position in Q4 2025.
Chipotle Mexican Grill made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #382 holding.
Stephens Consulting first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 6 quarters since.
Stephens Consulting's Chipotle Mexican Grill position peaked at $10.5K in Q4 2021.
1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.