Strategic Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Strategic Financial Services’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	-5,250	Closed	-$206K	–	145
2025 Q3	$206K	Buy	5,250 +250	+5%	+$11.3K	0.01%	139
2025 Q2	$281K	Hold	5,000	–	–	0.02%	120
2025 Q1	$251K	Sell	5,000 -23	-0.5%	-$1.25K	0.01%	120
2024 Q4	$303K	Buy	5,023 +23	+0.5%	+$1.39K	0.02%	113
2024 Q3	$288K	Hold	5,000	–	–	0.02%	115
2024 Q2	$313K	Hold	5,000	–	–	0.02%	107
2024 Q1	$291K	Hold	5,000	–	–	0.02%	107
2023 Q4	$229K	Buy	+5,000	New	+$208K	0.02%	120

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

Strategic Financial Services's CMG Position: Q4 2025 in Review

Strategic Financial Services sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 5,250 shares — an estimated $206K sold.

Strategic Financial Services first reported a position in CMG in Q4 2023 and held it in 8 quarters. The position peaked at $313K in Q2 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Strategic Financial Services reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Strategic Financial Services sold 5,250 Chipotle Mexican Grill shares in Q4 2025, an estimated $206K.
Strategic Financial Services first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 8 quarters.
Strategic Financial Services's Chipotle Mexican Grill position peaked at $313K in Q2 2024.
1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Strategic Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.