Artemis Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Artemis Investment 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	-502,746	Closed	-$28.2M	–	188
2025 Q2	$28.2M	Sell	502,746 -110,756	-18%	-$5.63M	0.36%	90
2025 Q1	$30.8M	Buy	+613,502	New	+$33.4M	0.47%	74
2024 Q3	–	Sell	-313,100	Closed	-$19.6M	–	206
2024 Q2	$19.6M	Buy	313,100 +26,350	+9%	+$1.64M	0.26%	103
2024 Q1	$16.7M	Buy	+286,750	New	+$14.7M	0.21%	117
2015 Q4	–	Sell	-749,950	Closed	-$10.8M	–	223
2015 Q3	$10.8M	Buy	749,950 +295,300	+65%	+$4.2M	0.32%	82
2015 Q2	$5.5M	Buy	+454,650	New	+$5.75M	0.18%	115

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

Artemis Investment Management's CMG Position: Q3 2025 in Review

Artemis Investment Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 502,746 shares — an estimated $28.2M sold.

Artemis Investment Management first reported a position in CMG in Q2 2015 and held it in 6 quarters. The position peaked at $30.8M in Q1 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Artemis Investment Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Artemis Investment Management sold 502,746 Chipotle Mexican Grill shares in Q3 2025, an estimated $28.2M.
Artemis Investment Management first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 6 quarters.
Artemis Investment Management's Chipotle Mexican Grill position peaked at $30.8M in Q1 2025.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Artemis Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.