AUA Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,550
| Closed | -$379K | – | 77 |
|
|
2025
Q1 | $379K | Hold |
7,550
| – | – | 0.25% | 54 |
|
|
2024
Q4 | $455K | Hold |
7,550
| – | – | 0.29% | 46 |
|
|
2024
Q3 | $435K | Sell |
7,550
-50
| -0.7% | -$2.77K | 0.25% | 52 |
|
|
2024
Q2 | $476K | Hold |
7,600
| – | – | 0.29% | 46 |
|
|
2024
Q1 | $442K | Buy |
7,600
+50
| +0.7% | +$2.56K | 0.25% | 56 |
|
|
2023
Q4 | $345K | Hold |
7,550
| – | – | 0.21% | 57 |
|
|
2023
Q3 | $277K | Hold |
7,550
| – | – | 0.2% | 66 |
|
|
2023
Q2 | $323K | Hold |
7,550
| – | – | 0.22% | 56 |
|
|
2023
Q1 | $258K | Hold |
7,550
| – | – | 0.17% | 68 |
|
|
2022
Q4 | $210K | Hold |
7,550
| – | – | 0.14% | 84 |
|
|
2022
Q3 | $227K | Hold |
7,550
| – | – | 0.15% | 66 |
|
|
2022
Q2 | $197K | Hold |
7,550
| – | – | 0.11% | 90 |
|
|
2022
Q1 | $239K | Hold |
7,550
| – | – | 0.13% | 86 |
|
|
2021
Q4 | $264K | Hold |
7,550
| – | – | 0.15% | 74 |
|
|
2021
Q3 | $274K | Hold |
7,550
| – | – | 0.17% | 65 |
|
|
2021
Q2 | $234K | Hold |
7,550
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $215K | Hold |
7,550
| – | – | 0.14% | 78 |
|
|
2020
Q4 | $209K | Hold |
7,550
| – | – | 0.15% | 71 |
|
|
2020
Q3 | $188K | Hold |
7,550
| – | – | 0.16% | 70 |
|
|
2020
Q2 | $159K | Hold |
7,550
| – | – | 0.16% | 67 |
|
|
2020
Q1 | $99K | Sell |
7,550
-3,750
| -33% | -$59.3K | 0.09% | 90 |
|
|
2019
Q4 | $189K | Hold |
11,300
| – | – | 0.16% | 79 |
|
|
2019
Q3 | $190K | Hold |
11,300
| – | – | 0.15% | 79 |
|
|
2019
Q2 | $166K | Hold |
11,300
| – | – | 0.13% | 87 |
|
|
2019
Q1 | $161K | Hold |
11,300
| – | – | 0.13% | 87 |
|
|
2018
Q4 | $98K | Hold |
11,300
| – | – | 0.09% | 99 |
|
|
2018
Q3 | $103K | Hold |
11,300
| – | – | 0.08% | 100 |
|
|
2018
Q2 | $97K | Hold |
11,300
| – | – | 0.08% | 99 |
|
|
2018
Q1 | $73K | Hold |
11,300
| – | – | 0.06% | 111 |
|
|
2017
Q4 | $65K | Hold |
11,300
| – | – | 0.06% | 116 |
|
|
2017
Q3 | $70K | Hold |
11,300
| – | – | 0.06% | 111 |
|
|
2017
Q2 | $94K | Hold |
11,300
| – | – | 0.08% | 105 |
|
|
2017
Q1 | $101K | Hold |
11,300
| – | – | 0.1% | 64 |
|
|
2016
Q4 | $85K | Buy |
+11,300
| New | +$89.2K | 0.08% | 101 |
|
Other funds holding CMG
AUA Capital Management's CMG Position: Q2 2025 in Review
AUA Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 7,550 shares — an estimated $379K sold.
AUA Capital Management first reported a position in CMG in Q4 2016 and held it in 34 quarters. The position peaked at $476K in Q2 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.
- AUA Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
- AUA Capital Management sold 7,550 Chipotle Mexican Grill shares in Q2 2025, an estimated $379K.
- AUA Capital Management first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 34 quarters.
- AUA Capital Management's Chipotle Mexican Grill position peaked at $476K in Q2 2024.
- 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.
Based on AUA Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.