ACG
CMG icon

Allen Capital Group’s Chipotle Mexican Grill CMG Stock Holding History

Allen Capital Group’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
-4,006
Closed -$225K – 269
2025
Q2 		$225K Sell
4,006
-835
-17% -$42.5K 0.02% 247
2025
Q1 		$243K Sell
4,841
-295
-6% -$16K 0.03% 220
2024
Q4 		$310K Buy
5,136
+28
+0.5% +$1.69K 0.04% 196
2024
Q3 		$294K Buy
5,108
+58
+1% +$3.21K 0.04% 189
2024
Q2 		$316K Buy
5,050
+600
+13% +$37.3K 0.04% 173
2024
Q1 		$259K Buy
+4,450
New +$228K 0.04% 180

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

Allen Capital Group's CMG Position: Q3 2025 in Review

Allen Capital Group sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,006 shares — an estimated $225K sold.

Allen Capital Group first reported a position in CMG in Q1 2024 and held it in 6 quarters. The position peaked at $316K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Allen Capital Group reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Allen Capital Group sold 4,006 Chipotle Mexican Grill shares in Q3 2025, an estimated $225K.
  • Allen Capital Group first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 6 quarters.
  • Allen Capital Group's Chipotle Mexican Grill position peaked at $316K in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Allen Capital Group's 13F filing for Q3 2025, filed 27 Oct 2025.