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Stonebrook Private’s Chipotle Mexican Grill CMG Stock Holding History

Stonebrook Private’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
-14,401
Closed -$564K – 212
2025
Q3 		$564K Sell
14,401
-1,536
-10% -$69.2K 0.12% 126
2025
Q2 		$895K Sell
15,937
-321
-2% -$16.3K 0.21% 91
2025
Q1 		$816K Buy
16,258
+152
+0.9% +$8.27K 0.21% 93
2024
Q4 		$971K Buy
16,106
+5,270
+49% +$318K 0.25% 80
2024
Q3 		$624K Buy
+10,836
New +$600K 0.17% 107

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

Stonebrook Private's CMG Position: Q4 2025 in Review

Stonebrook Private sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 14,401 shares — an estimated $564K sold.

Stonebrook Private first reported a position in CMG in Q3 2024 and held it in 5 quarters. The position peaked at $971K in Q4 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Stonebrook Private reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Stonebrook Private sold 14,401 Chipotle Mexican Grill shares in Q4 2025, an estimated $564K.
  • Stonebrook Private first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 5 quarters.
  • Stonebrook Private's Chipotle Mexican Grill position peaked at $971K in Q4 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

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