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Virtue Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Virtue Capital 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
-11,347
Closed -$357K – 313
2025
Q3 		$357K Buy
11,347
+4,065
+56% +$183K 0.06% 220
2025
Q2 		$409K Sell
7,282
-32
-0.4% -$1.63K 0.08% 169
2025
Q1 		$366K Buy
7,314
+1,199
+20% +$65.2K 0.04% 318
2024
Q4 		$369K Buy
6,115
+1,130
+23% +$68.1K 0.07% 181
2024
Q3 		$287K Sell
4,985
-508
-9% -$28.1K 0.06% 206
2024
Q2 		$291K Sell
5,493
-157
-3% -$9.75K 0.05% 290
2024
Q1 		$337K Sell
5,650
-850
-13% -$43.5K 0.06% 277
2023
Q4 		$289K Hold
6,500
– – 0.06% 293
2023
Q3 		$276K Hold
6,500
– – 0.05% 323
2023
Q2 		$276K Sell
6,500
-1,850
-22% -$73.2K 0.05% 320
2023
Q1 		$336K Sell
8,350
-19,000
-69% -$597K 0.05% 286
2022
Q4 		$759K Buy
27,350
+18,950
+226% +$566K 0.12% 124
2022
Q3 		$252K Sell
8,400
-5,150
-38% -$160K 0.04% 204
2022
Q2 		$354K Sell
13,550
-14,600
-52% -$407K 0.06% 158
2022
Q1 		$891K Buy
+28,150
New +$848K 0.14% 187
2021
Q2 		– Sell
-43,200
Closed -$1.23M – 296
2021
Q1 		$1.23M Sell
43,200
-6,600
-13% -$191K 0.29% 106
2020
Q4 		$1.38M Sell
49,800
-70,250
-59% -$1.84M 0.34% 83
2020
Q3 		$2.99M Sell
120,050
-40,450
-25% -$975K 0.74% 30
2020
Q2 		$3.38M Buy
+160,500
New +$2.97M 0.78% 29
2020
Q1 		– Sell
-84,750
Closed -$1.42M – 67
2019
Q4 		$1.42M Sell
84,750
-98,200
-54% -$1.58M 0.41% 53
2019
Q3 		$3.08M Sell
182,950
-12,600
-6% -$201K 1.01% 25
2019
Q2 		$2.87M Buy
+195,550
New +$2.76M 1.04% 30

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

Virtue Capital Management's CMG Position: Q4 2025 in Review

Virtue Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 11,347 shares — an estimated $357K sold.

Virtue Capital Management first reported a position in CMG in Q2 2019 and held it in 22 quarters. The position peaked at $3.38M in Q2 2020. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Virtue Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Virtue Capital Management sold 11,347 Chipotle Mexican Grill shares in Q4 2025, an estimated $357K.
  • Virtue Capital Management first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 22 quarters.
  • Virtue Capital Management's Chipotle Mexican Grill position peaked at $3.38M in Q2 2020.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.