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Tortoise Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Tortoise Investment Management’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
-511
Closed -$20K – 461
2025
Q3 		$20K Sell
511
-56
-10% -$2.52K ﹤0.01% 517
2025
Q2 		$31.8K Buy
567
+67
+13% +$3.41K ﹤0.01% 445
2025
Q1 		$25.1K Sell
500
-936
-65% -$50.9K ﹤0.01% 463
2024
Q4 		$86.6K Buy
1,436
+176
+14% +$10.6K 0.01% 331
2024
Q3 		$72.6K Buy
1,260
+310
+33% +$17.2K 0.01% 351
2024
Q2 		$59.5K Buy
950
+650
+217% +$40.4K 0.01% 367
2024
Q1 		$17.4K Buy
300
+250
+500% +$12.8K ﹤0.01% 533
2023
Q4 		$2.29K Hold
50
– – ﹤0.01% 694
2023
Q3 		$1.83K Buy
+50
New +$1.95K ﹤0.01% 708
2013
Q3 		– Sell
-500
Closed -$4K – 368
2013
Q2 		$4K Buy
+500
New +$3.59K ﹤0.01% 300

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

Tortoise Investment Management's CMG Position: Q4 2025 in Review

Tortoise Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 511 shares — an estimated $20K sold.

Tortoise Investment Management first reported a position in CMG in Q2 2013 and held it in 10 quarters. The position peaked at $86.6K in Q4 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Tortoise Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 511 Chipotle Mexican Grill shares in Q4 2025, an estimated $20K.
  • Tortoise Investment Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 10 quarters.
  • Tortoise Investment Management's Chipotle Mexican Grill position peaked at $86.6K in Q4 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.