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Ascent Group’s Chipotle Mexican Grill CMG Stock Holding History

Ascent 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
-5,752
Closed -$323K – 747
2025
Q2 		$323K Buy
5,752
+193
+3% +$9.82K 0.01% 565
2025
Q1 		$279K Buy
+5,559
New +$302K 0.01% 578
2023
Q2 		– Sell
-6,600
Closed -$225K – 459
2023
Q1 		$225K Buy
+6,600
New +$207K 0.02% 443

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

Ascent Group's CMG Position: Q3 2025 in Review

Ascent Group sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 5,752 shares — an estimated $323K sold.

Ascent Group first reported a position in CMG in Q1 2023 and held it in 3 quarters. The position peaked at $323K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Ascent Group reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 5,752 Chipotle Mexican Grill shares in Q3 2025, an estimated $323K.
  • Ascent Group first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 3 quarters.
  • Ascent Group's Chipotle Mexican Grill position peaked at $323K in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.