111 Capital’s Chipotle Mexican Grill CMG Stock Holding History

111 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 Q3	–	Sell	-6,975	Closed	-$392K	–	504
2025 Q2	$392K	Buy	+6,975	New	+$355K	0.07%	297

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

111 Capital's CMG Position: Q3 2025 in Review

111 Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 6,975 shares — an estimated $392K sold.

111 Capital first reported a position in CMG in Q2 2025 and held it in 1 quarter. The position peaked at $392K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

111 Capital reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
111 Capital sold 6,975 Chipotle Mexican Grill shares in Q3 2025, an estimated $392K.
111 Capital first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 1 quarter.
111 Capital's Chipotle Mexican Grill position peaked at $392K in Q2 2025.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.