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Alcosta Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Alcosta Capital 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
-116,452
Closed -$6.54M – 26
2025
Q2 		$6.54M Sell
116,452
-547
-0.5% -$27.8K 3.65% 12
2025
Q1 		$5.87M Sell
116,999
-1,042
-0.9% -$56.7K 3.92% 11
2024
Q4 		$7.12M Buy
118,041
+293
+0.2% +$17.7K 4.15% 11
2024
Q3 		$6.78M Buy
117,748
+648
+0.6% +$35.9K 4.05% 10
2024
Q2 		$7.34M Sell
117,100
-700
-0.6% -$43.5K 4.52% 7
2024
Q1 		$6.85M Sell
117,800
-450
-0.4% -$23K 4.59% 6
2023
Q4 		$5.41M Sell
118,250
-600
-0.5% -$25K 3.92% 10
2023
Q3 		$4.35M Buy
118,850
+650
+0.5% +$25.3K 3.63% 12
2023
Q2 		$5.06M Sell
118,200
-150
-0.1% -$5.93K 4.1% 8
2023
Q1 		$4.04M Sell
118,350
-3,700
-3% -$116K 3.87% 10
2022
Q4 		$3.39M Sell
122,050
-2,650
-2% -$79.2K 3.41% 12
2022
Q3 		$3.75M Sell
124,700
-3,600
-3% -$112K 3.67% 10
2022
Q2 		$3.35M Sell
128,300
-550
-0.4% -$15.3K 3.19% 15
2022
Q1 		$4.08M Sell
128,850
-2,700
-2% -$81.3K 2.93% 17
2021
Q4 		$4.6M Buy
131,550
+900
+0.7% +$31.7K 2.77% 21
2021
Q3 		$4.75M Buy
130,650
+850
+0.7% +$30.9K 2.9% 19
2021
Q2 		$4.03M Buy
129,800
+5,550
+4% +$158K 2.48% 23
2021
Q1 		$3.53M Sell
124,250
-1,950
-2% -$56.4K 2.57% 23
2020
Q4 		$3.5M Buy
+126,200
New +$3.31M 2.59% 21

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alcosta Capital Management's CMG Position: Q3 2025 in Review

Alcosta Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 116,452 shares — an estimated $6.54M sold.

Alcosta Capital Management first reported a position in CMG in Q4 2020 and held it in 19 quarters. The position peaked at $7.34M in Q2 2024. 1,355 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Alcosta Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Alcosta Capital Management sold 116,452 Chipotle Mexican Grill shares in Q3 2025, an estimated $6.54M.
  • Alcosta Capital Management first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 19 quarters.
  • Alcosta Capital Management's Chipotle Mexican Grill position peaked at $7.34M in Q2 2024.
  • 1,355 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Alcosta Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.