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Atalanta Sosnoff Capital’s Chipotle Mexican Grill CMG Stock Holding History

Atalanta Sosnoff 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
-574,986
Closed -$32.3M – 105
2025
Q2 		$32.3M Buy
574,986
+62,772
+12% +$3.19M 0.66% 44
2025
Q1 		$25.7M Sell
512,214
-90,718
-15% -$4.93M 0.62% 46
2024
Q4 		$36.4M Sell
602,932
-9,271
-2% -$559K 0.79% 41
2024
Q3 		$35.3M Buy
+612,203
New +$33.9M 0.76% 45
2015
Q2 		– Sell
-577,550
Closed -$7.51M – 103
2015
Q1 		$7.51M Buy
577,550
+7,100
+1% +$96.9K 0.2% 57
2014
Q4 		$7.81M Buy
+570,450
New +$7.46M 0.19% 60

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

Atalanta Sosnoff Capital's CMG Position: Q3 2025 in Review

Atalanta Sosnoff Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 574,986 shares — an estimated $32.3M sold.

Atalanta Sosnoff Capital first reported a position in CMG in Q4 2014 and held it in 6 quarters. The position peaked at $36.4M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Atalanta Sosnoff Capital reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 574,986 Chipotle Mexican Grill shares in Q3 2025, an estimated $32.3M.
  • Atalanta Sosnoff Capital first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 6 quarters.
  • Atalanta Sosnoff Capital's Chipotle Mexican Grill position peaked at $36.4M in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2025, filed 14 Nov 2025.