Beacon Capital Management LLC (Tennessee)’s Chipotle Mexican Grill CMG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-150	Closed	-$8.42K	–	292
2025 Q2	$8.42K	Sell	150 -77	-34%	-$3.92K	﹤0.01%	660
2025 Q1	$11.4K	Buy	227 +27	+14%	+$1.47K	﹤0.01%	595
2024 Q4	$12.1K	Hold	200	–	–	﹤0.01%	562
2024 Q3	$11.5K	Buy	200 +150	+300%	+$8.3K	﹤0.01%	608
2024 Q2	$3.13K	Hold	50	–	–	﹤0.01%	793
2024 Q1	$2.91K	Hold	50	–	–	﹤0.01%	808
2023 Q4	$1.83K	Hold	50	–	–	﹤0.01%	805
2023 Q3	$2.14K	Hold	50	–	–	﹤0.01%	835
2023 Q2	$2.14K	Hold	50	–	–	﹤0.01%	835
2023 Q1	$1.71K	Hold	50	–	–	﹤0.01%	781
2022 Q4	$1.39K	Hold	50	–	–	﹤0.01%	847
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	788
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	768
2022 Q1	$2K	Buy	+50	New	+$1.51K	﹤0.01%	769

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

Beacon Capital Management LLC (Tennessee)'s CMG Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 150 shares — an estimated $8.42K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CMG in Q1 2022 and held it in 14 quarters. The position peaked at $12.1K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 150 Chipotle Mexican Grill shares in Q3 2025, an estimated $8.42K.
Beacon Capital Management LLC (Tennessee) first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Chipotle Mexican Grill position peaked at $12.1K in Q4 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.