Arrow Capital’s Chipotle Mexican Grill CMG Stock Holding History

Arrow 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 Q1	–	Sell	-40,000	Closed	-$2.41M	–	27
2024 Q4	$2.41M	Buy	+40,000	New	+$2.41M	2.21%	22

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Arrow Capital's CMG Position: Q1 2025 in Review

Arrow Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 40,000 shares — an estimated $2.41M sold.

Arrow Capital first reported a position in CMG in Q4 2024 and held it in 1 quarter. The position peaked at $2.41M in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Arrow Capital reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Arrow Capital sold 40,000 Chipotle Mexican Grill shares in Q1 2025, an estimated $2.41M.
Arrow Capital first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 1 quarter.
Arrow Capital's Chipotle Mexican Grill position peaked at $2.41M in Q4 2024.
1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Arrow Capital's 13F filing for Q1 2025, filed 13 May 2025.