Annandale Capital’s Chipotle Mexican Grill CMG Stock Holding History

Annandale 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	-5,000	Closed	-$281K	–	128
2025 Q2	$281K	Hold	5,000	–	–	0.02%	106
2025 Q1	$251K	Hold	5,000	–	–	0.02%	113
2024 Q4	$302K	Hold	5,000	–	–	0.05%	107
2024 Q3	$288K	Hold	5,000	–	–	0.04%	115
2024 Q2	$313K	Hold	5,000	–	–	0.05%	105
2024 Q1	$291K	Hold	5,000	–	–	0.05%	109
2023 Q4	$229K	Buy	+5,000	New	+$208K	0.04%	118
2023 Q3	–	Sell	-5,000	Closed	-$214K	–	138
2023 Q2	$214K	Buy	+5,000	New	+$198K	0.06%	120

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

Annandale Capital's CMG Position: Q3 2025 in Review

Annandale Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 5,000 shares — an estimated $281K sold.

Annandale Capital first reported a position in CMG in Q2 2023 and held it in 8 quarters. The position peaked at $313K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Annandale Capital reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Annandale Capital sold 5,000 Chipotle Mexican Grill shares in Q3 2025, an estimated $281K.
Annandale Capital first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 8 quarters.
Annandale Capital's Chipotle Mexican Grill position peaked at $313K in Q2 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

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