Yarbrough Capital’s Chipotle Mexican Grill CMG Stock Holding History

Yarbrough 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	-8,033	Closed	-$315K	–	161
2025 Q3	$315K	Sell	8,033 -4,017	-33%	-$181K	0.01%	150
2025 Q2	$677K	Hold	12,050	–	–	0.02%	110
2025 Q1	$605K	Hold	12,050	–	–	0.03%	122
2024 Q4	$727K	Hold	12,050	–	–	0.03%	113
2024 Q3	$694K	Hold	12,050	–	–	0.03%	113
2024 Q2	$755K	Hold	12,050	–	–	0.03%	104
2024 Q1	$701K	Hold	12,050	–	–	0.03%	110
2023 Q4	$551K	Hold	12,050	–	–	0.03%	121
2023 Q3	$441K	Hold	12,050	–	–	0.03%	130
2023 Q2	$515K	Hold	12,050	–	–	0.03%	131
2023 Q1	$412K	Hold	12,050	–	–	0.03%	143
2022 Q4	$334K	Hold	12,050	–	–	0.03%	135
2022 Q3	$362K	Hold	12,050	–	–	0.03%	137
2022 Q2	$315K	Buy	12,050 +4,000	+50%	+$111K	0.02%	143
2022 Q1	$255K	Buy	+8,050	New	+$242K	0.01%	193

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Yarbrough Capital's CMG Position: Q4 2025 in Review

Yarbrough Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 8,033 shares — an estimated $315K sold.

Yarbrough Capital first reported a position in CMG in Q1 2022 and held it in 15 quarters. The position peaked at $755K in Q2 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Yarbrough Capital reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Yarbrough Capital sold 8,033 Chipotle Mexican Grill shares in Q4 2025, an estimated $315K.
Yarbrough Capital first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 15 quarters.
Yarbrough Capital's Chipotle Mexican Grill position peaked at $755K in Q2 2024.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Yarbrough Capital's 13F filing for Q4 2025, filed 14 Jan 2026.