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Vestor Capital’s Chipotle Mexican Grill CMG Stock Holding History

Vestor Capital’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
-2,150
Closed -$84K – 271
2025
Q3 		$84K Sell
2,150
-197,334
-99% -$8.89M 0.01% 217
2025
Q2 		$7.15M Buy
199,484
+198,334
+17,246% +$10.1M 0.54% 49
2025
Q1 		$58K Hold
1,150
– – ﹤0.01% 226
2024
Q4 		$69K Sell
1,150
-300
-21% -$18.1K 0.01% 224
2024
Q3 		$84K Hold
1,450
– – 0.01% 187
2024
Q2 		$91K Buy
+1,450
New +$90.1K 0.01% 182
2021
Q2 		– Sell
-4,400
Closed -$125K – 217
2021
Q1 		$125K Hold
4,400
– – 0.01% 130
2020
Q4 		$122K Buy
+4,400
New +$115K 0.01% 124

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

Vestor Capital's CMG Position: Q4 2025 in Review

Vestor Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 2,150 shares — an estimated $84K sold.

Vestor Capital first reported a position in CMG in Q4 2020 and held it in 8 quarters. The position peaked at $7.15M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Vestor Capital reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Vestor Capital sold 2,150 Chipotle Mexican Grill shares in Q4 2025, an estimated $84K.
  • Vestor Capital first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 8 quarters.
  • Vestor Capital's Chipotle Mexican Grill position peaked at $7.15M in Q2 2025.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Vestor Capital's 13F filing for Q4 2025, filed 11 Feb 2026.