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Valicenti Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Valicenti Advisory 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
-99,850
Closed -$3.91M – 81
2025
Q3 		$3.91M Buy
99,850
+33,620
+51% +$1.51M 0.84% 35
2025
Q2 		$3.72M Buy
66,230
+160
+0.2% +$8.14K 0.87% 36
2025
Q1 		$3.32M Buy
+66,070
New +$3.59M 0.85% 37

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

Valicenti Advisory Services's CMG Position: Q4 2025 in Review

Valicenti Advisory Services sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 99,850 shares — an estimated $3.91M sold.

Valicenti Advisory Services first reported a position in CMG in Q1 2025 and held it in 3 quarters. The position peaked at $3.91M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Valicenti Advisory Services reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Valicenti Advisory Services sold 99,850 Chipotle Mexican Grill shares in Q4 2025, an estimated $3.91M.
  • Valicenti Advisory Services first reported a position in Chipotle Mexican Grill in Q1 2025 and held it in 3 quarters.
  • Valicenti Advisory Services's Chipotle Mexican Grill position peaked at $3.91M in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Valicenti Advisory Services's 13F filing for Q4 2025, filed 16 Jan 2026.