What Makes Chipotle Mexican Grill (CMG) a Robust Long-Term Holding?

1 day ago 2

Soumya Eswaran

Fri, January 9, 2026 astatine 7:39 AM CST 3 min read

Tapasya Fund, an concern absorption company, released its 4th fourth 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The steadfast celebrated its 3rd day successful August 2025 and is blessed with the fund’s performance. In 2025, the money performed good and achieved beardown implicit returns, outpacing the S&P 500 and respective different marketplace indices. The twelvemonth was marked by notable developments, particularly related to tariffs, which led to important fluctuations successful the market. There was a swift correction successful April, followed by a robust rebound. The taxable Artificial Intelligence (AI) has played a important relation successful supporting the marketplace done times of volatility to scope caller peaks, reaching implicit 38 caller all-time highs this year. Against this backdrop, the money returned 23.5% (net) successful 2025 compared to a 17.9% instrumentality for the S&P 500 Index (with Dividends). The firm's extremity is to debar immoderate sector-specific bubble bursts, reducing the effect connected the portfolio beyond wide marketplace downturns. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Tapasya Fund highlighted stocks specified arsenic Chipotle Mexican Grill, Inc. (NYSE:CMG). Chipotle Mexican Grill, Inc. (NYSE:CMG) owns and operates Chipotle Mexican Grill restaurants. The one-month instrumentality of Chipotle Mexican Grill, Inc. (NYSE:CMG) was 8.41%, and its shares mislaid 30.65% of their worth implicit the past 52 weeks. On January 8, 2026, Chipotle Mexican Grill, Inc. (NYSE:CMG) banal closed astatine $39.18 per share, with a marketplace capitalization of $52.536 billion.

Tapasya Fund stated the pursuing regarding Chipotle Mexican Grill, Inc. (NYSE:CMG) successful its 4th fourth 2025 capitalist letter:

"Chipotle Mexican Grill, Inc. (NYSE:CMG): Chipotle's show successful 2025 was disappointing, chiefly owed to heightened contention and borderline unit resulting from accrued labour and nutrient costs that outpaced paper terms increases. The marketplace punished the banal for a impermanent slowdown successful same-store income growth. Despite this challenging year, our condemnation successful CMG arsenic a semipermanent holding remains robust. The institution maintains a beardown brand, superior portion economics, and a wide runway for expansion. We presumption the existent marketplace pessimism arsenic a buying accidental and mean to dainty CMG arsenic a foundational, multi-year holding."

Raymond James Sees Menu Pricing Momentum Building astatine Chipotle (CMG)

Chipotle Mexican Grill, Inc. (NYSE:CMG) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 65 hedge money portfolios held Chipotle Mexican Grill, Inc. (NYSE:CMG) astatine the extremity of the 3rd quarter, which was 68 successful the erstwhile quarter. Chipotle Mexican Grill, Inc.’s (NYSE:CMG) sales for the 3rd 4th of 2025 grew 7.5% to scope $3 billion. While we admit the imaginable of Chipotle Mexican Grill, Inc. (NYSE:CMG) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.