Tucker Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Tucker Asset 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	$1.27K	Buy	+34	New	+$1.23K	﹤0.01%	914
2025 Q1	–	Sell	-687	Closed	-$41.5K	–	418
2024 Q4	$41.5K	Buy	687 +17	+3%	+$1.02K	﹤0.01%	397
2024 Q3	$38.6K	Sell	670 -200	-23%	-$11.1K	0.01%	384
2024 Q2	$54.5K	Buy	870 +820	+1,640%	+$50.9K	0.01%	382
2024 Q1	$4.18K	Hold	50	–	–	﹤0.01%	1139
2023 Q4	$2.29K	Hold	50	–	–	﹤0.01%	1105
2023 Q3	$1.83K	Buy	+50	New	+$1.95K	﹤0.01%	1054

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

Tucker Asset Management's CMG Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Chipotle Mexican Grill (CMG) in Q4 2025: 34 shares worth $1.27K. The stake represents ﹤0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in CMG as recently as Q4 2024.

Tucker Asset Management first reported a position in CMG in Q3 2023 and has held it in 7 quarters since. The position peaked at $54.5K in Q2 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Tucker Asset Management held 34 shares of Chipotle Mexican Grill worth $1.27K as of Q4 2025.
Chipotle Mexican Grill was a new Tucker Asset Management position in Q4 2025.
Chipotle Mexican Grill made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #914 holding.
Tucker Asset Management first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 7 quarters since.
Tucker Asset Management's Chipotle Mexican Grill position peaked at $54.5K in Q2 2024.
1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.