VIM
CMG icon

Vinva Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Vinva Investment 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 		– Sell
-13,260
Closed -$529K – 414
2025
Q3 		$529K Sell
13,260
-33,714
-72% -$1.52M 0.01% 373
2025
Q2 		$2.59M Sell
46,974
-15,154
-24% -$771K 0.07% 218
2025
Q1 		$3.1M Sell
62,128
-2,941
-5% -$160K 0.12% 180
2024
Q4 		$3.91M Buy
65,069
+21,864
+51% +$1.32M 0.15% 155
2024
Q3 		$2.48M Buy
43,205
+5,255
+14% +$291K 0.1% 199
2024
Q2 		$2.37M Buy
37,950
+500
+1% +$31.1K 0.12% 186
2024
Q1 		$2.18M Buy
37,450
+1,200
+3% +$61.4K 0.12% 197
2023
Q4 		$1.65M Buy
36,250
+6,100
+20% +$254K 0.11% 202
2023
Q3 		$1.11M Sell
30,150
-1,600
-5% -$62.4K 0.1% 207
2023
Q2 		$1.34M Sell
31,750
-9,950
-24% -$394K 0.12% 196
2023
Q1 		$1.39M Buy
+41,700
New +$1.31M 0.12% 203

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

Vinva Investment Management's CMG Position: Q4 2025 in Review

Vinva Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 13,260 shares — an estimated $529K sold.

Vinva Investment Management first reported a position in CMG in Q1 2023 and held it in 11 quarters. The position peaked at $3.91M in Q4 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Vinva Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Vinva Investment Management sold 13,260 Chipotle Mexican Grill shares in Q4 2025, an estimated $529K.
  • Vinva Investment Management first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 11 quarters.
  • Vinva Investment Management's Chipotle Mexican Grill position peaked at $3.91M in Q4 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.