AGF Management’s Chipotle Mexican Grill CMG Stock Holding History

AGF 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 Q2	–	Sell	-1,506,035	Closed	-$75.6M	–	651
2025 Q1	$75.6M	Buy	1,506,035 +614,481	+69%	+$33.4M	0.4%	78
2024 Q4	$53.8M	Buy	891,554 +820,696	+1,158%	+$49.5M	0.27%	98
2024 Q3	$4.08M	Buy	70,858 +29,983	+73%	+$1.66M	0.02%	285
2024 Q2	$2.56M	Sell	40,875 -675	-2%	-$41.9K	0.01%	343
2024 Q1	$2.42M	Buy	+41,550	New	+$2.12M	0.01%	399
2023 Q3	–	Sell	-36,350	Closed	-$1.56M	–	732
2023 Q2	$1.56M	Buy	36,350 +14,800	+69%	+$585K	0.01%	496
2023 Q1	$736K	Sell	21,550 -13,700	-39%	-$430K	0.01%	624
2022 Q4	$978K	Buy	+35,250	New	+$1.05M	0.01%	595

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

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

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

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

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

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

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

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

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

AGF Management's CMG Position: Q2 2025 in Review

AGF Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 1,506,035 shares — an estimated $75.6M sold.

AGF Management first reported a position in CMG in Q4 2022 and held it in 8 quarters. The position peaked at $75.6M in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

AGF Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
AGF Management sold 1,506,035 Chipotle Mexican Grill shares in Q2 2025, an estimated $75.6M.
AGF Management first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 8 quarters.
AGF Management's Chipotle Mexican Grill position peaked at $75.6M in Q1 2025.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.