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United Asset Strategies’s Chipotle Mexican Grill CMG Stock Holding History

United Asset Strategies’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
-27,150
Closed -$1.06M – 265
2025
Q3 		$1.06M Buy
27,150
+8,420
+45% +$379K 0.09% 142
2025
Q2 		$1.05M Buy
+18,730
New +$953K 0.09% 140

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 $865B AUM 30.76% 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 $309B AUM 23.92% 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 $1.9T AUM 41.92% 1-Year Est. Return

United Asset Strategies's CMG Position: Q4 2025 in Review

United Asset Strategies sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 27,150 shares — an estimated $1.06M sold.

United Asset Strategies first reported a position in CMG in Q2 2025 and held it in 2 quarters. The position peaked at $1.06M in Q3 2025. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • United Asset Strategies reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • United Asset Strategies sold 27,150 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.06M.
  • United Asset Strategies first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 2 quarters.
  • United Asset Strategies's Chipotle Mexican Grill position peaked at $1.06M in Q3 2025.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on United Asset Strategies's 13F filing for Q4 2025, filed 28 Jan 2026.