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Aigen Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Aigen Investment 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
Q3 		– Sell
-10,319
Closed -$579K – 836
2025
Q2 		$579K Sell
10,319
-5,016
-33% -$255K 0.08% 364
2025
Q1 		$770K Buy
15,335
+9,489
+162% +$516K 0.12% 256
2024
Q4 		$353K Sell
5,846
-82,485
-93% -$4.97M 0.06% 431
2024
Q3 		$5.09M Buy
88,331
+40,850
+86% +$2.26M 1% 3
2024
Q2 		$2.97M Buy
47,481
+32,681
+221% +$2.03M 0.58% 20
2024
Q1 		$860K Buy
+14,800
New +$757K 0.19% 169
2023
Q4 		– Sell
-24,750
Closed -$907K – 830
2023
Q3 		$907K Sell
24,750
-19,250
-44% -$751K 0.17% 185
2023
Q2 		$1.88M Buy
+44,000
New +$1.74M 0.28% 98
2022
Q1 		– Sell
-48,200
Closed -$1.55M – 631
2021
Q4 		$1.55M Buy
48,200
+37,650
+357% +$1.33M 0.1% 281
2021
Q3 		$383K Sell
10,550
-56,600
-84% -$2.06M 0.07% 291
2021
Q2 		$2.08M Buy
+67,150
New +$1.92M 0.36% 73
2021
Q1 		– Sell
-8,900
Closed -$247K – 657
2020
Q4 		$247K Sell
8,900
-138,850
-94% -$3.64M 0.03% 605
2020
Q3 		$3.67M Buy
+147,750
New +$3.56M 0.47% 35
2020
Q1 		– Sell
-15,500
Closed -$260K – 1299
2019
Q4 		$260K Buy
+15,500
New +$249K 0.04% 478

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aigen Investment Management's CMG Position: Q3 2025 in Review

Aigen Investment Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 10,319 shares — an estimated $579K sold.

Aigen Investment Management first reported a position in CMG in Q4 2019 and held it in 14 quarters. The position peaked at $5.09M in Q3 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Aigen Investment Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Aigen Investment Management sold 10,319 Chipotle Mexican Grill shares in Q3 2025, an estimated $579K.
  • Aigen Investment Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 14 quarters.
  • Aigen Investment Management's Chipotle Mexican Grill position peaked at $5.09M in Q3 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.