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Trifecta Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Trifecta Capital Advisors’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
-2,800
Closed -$110K – 299
2025
Q3 		$110K Sell
2,800
-94
-3% -$4.23K 0.02% 139
2025
Q2 		$162K Buy
2,894
+94
+3% +$4.78K 0.03% 116
2025
Q1 		$141K Hold
2,800
– – 0.03% 96
2024
Q4 		$169K Hold
2,800
– – 0.03% 90
2024
Q3 		$161K Hold
2,800
– – 0.03% 88
2024
Q2 		$175K Buy
+2,800
New +$174K 0.04% 80

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trifecta Capital Advisors's CMG Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 2,800 shares — an estimated $110K sold.

Trifecta Capital Advisors first reported a position in CMG in Q2 2024 and held it in 6 quarters. The position peaked at $175K in Q2 2024. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Trifecta Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Trifecta Capital Advisors sold 2,800 Chipotle Mexican Grill shares in Q4 2025, an estimated $110K.
  • Trifecta Capital Advisors first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 6 quarters.
  • Trifecta Capital Advisors's Chipotle Mexican Grill position peaked at $175K in Q2 2024.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.