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Armistice Capital’s Chipotle Mexican Grill CMG Stock Holding History

Armistice 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
-325,847
Closed -$18.3M – 348
2025
Q2 		$18.3M Buy
325,847
+211,847
+186% +$10.8M 0.32% 49
2025
Q1 		$5.72M Buy
114,000
+14,131
+14% +$769K 0.09% 109
2024
Q4 		$6.02M Sell
99,869
-250,949
-72% -$15.1M 0.08% 119
2024
Q3 		$20.2M Buy
350,818
+225,818
+181% +$12.5M 0.32% 64
2024
Q2 		$7.83M Buy
+125,000
New +$7.77M 0.1% 100
2024
Q1 		– Sell
-253,150
Closed -$11.6M – 351
2023
Q4 		$11.6M Sell
253,150
-68,100
-21% -$2.83M 0.16% 75
2023
Q3 		$11.8M Buy
321,250
+78,750
+32% +$3.07M 0.18% 80
2023
Q2 		$10.4M Sell
242,500
-217,500
-47% -$8.6M 0.15% 94
2023
Q1 		$15.7M Buy
460,000
+310,000
+207% +$9.74M 0.23% 73
2022
Q4 		$4.16M Buy
+150,000
New +$4.48M 0.07% 104
2020
Q3 		– Sell
-1,200,000
Closed -$25.3M – 106
2020
Q2 		$25.3M Buy
1,200,000
+360,050
+43% +$6.67M 1.11% 39
2020
Q1 		$11M Sell
839,950
-847,150
-50% -$13.4M 0.68% 48
2019
Q4 		$28.2M Buy
1,687,100
+187,100
+12% +$3M 1.63% 17
2019
Q3 		$25.2M Buy
+1,500,000
New +$23.9M 1.67% 22
2018
Q1 		– Sell
-3,900,000
Closed -$22.5M – 68
2017
Q4 		$22.5M Buy
+3,900,000
New +$23.3M 2.25% 14

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

Armistice Capital's CMG Position: Q3 2025 in Review

Armistice Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 325,847 shares — an estimated $18.3M sold.

Armistice Capital first reported a position in CMG in Q4 2017 and held it in 15 quarters. The position peaked at $28.2M in Q4 2019. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Armistice Capital reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Armistice Capital sold 325,847 Chipotle Mexican Grill shares in Q3 2025, an estimated $18.3M.
  • Armistice Capital first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 15 quarters.
  • Armistice Capital's Chipotle Mexican Grill position peaked at $28.2M in Q4 2019.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.