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Waratah Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Waratah Capital Advisors’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
2026
Q1 		$4.8M Buy
+150,000
New +$5.55M 0.18% 77
2025
Q4 		– Sell
-400,000
Closed -$15.7M – 169
2025
Q3 		$15.7M Buy
+400,000
New +$18M 0.28% 48
2025
Q2 		– Sell
-300,000
Closed -$15.1M – 176
2025
Q1 		$15.1M Buy
+300,000
New +$16.3M 0.4% 48

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's CMG Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 398,934 shares — an estimated $15.6M sold.

Waratah Capital Advisors first reported a position in CMG in Q1 2016 and held it in 18 quarters. The position peaked at $46M in Q1 2022. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 398,934 Chipotle Mexican Grill shares in Q4 2025, an estimated $15.6M.
  • Waratah Capital Advisors first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 18 quarters.
  • Waratah Capital Advisors's Chipotle Mexican Grill position peaked at $46M in Q1 2022.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.