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Blueshift Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Blueshift Asset 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
-4,523
Closed -$254K – 473
2025
Q2 		$254K Buy
+4,523
New +$230K 0.08% 329
2025
Q1 		– Sell
-4,284
Closed -$258K – 421
2024
Q4 		$258K Sell
4,284
-20,089
-82% -$1.21M 0.09% 289
2024
Q3 		$1.4M Buy
24,373
+13,189
+118% +$730K 0.35% 58
2024
Q2 		$701K Buy
+11,184
New +$695K 0.24% 117
2024
Q1 		– Sell
-33,650
Closed -$1.54M – 291
2023
Q4 		$1.54M Buy
+33,650
New +$1.4M 0.82% 25
2023
Q2 		– Sell
-43,600
Closed -$1.49M – 367
2023
Q1 		$1.49M Buy
43,600
+14,600
+50% +$459K 0.62% 38
2022
Q4 		$805K Buy
+29,000
New +$866K 0.37% 74
2022
Q3 		– Sell
-10,800
Closed -$282K – 629
2022
Q2 		$282K Buy
+10,800
New +$301K 0.05% 464
2021
Q2 		– Sell
-17,400
Closed -$494K – 943
2021
Q1 		$494K Sell
17,400
-500
-3% -$14.5K 0.05% 473
2020
Q4 		$496K Sell
17,900
-84,900
-83% -$2.23M 0.06% 409
2020
Q3 		$2.56M Sell
102,800
-19,050
-16% -$459K 0.35% 78
2020
Q2 		$2.56M Buy
+121,850
New +$2.26M 0.42% 63
2020
Q1 		– Sell
-100,150
Closed -$1.68M – 275
2019
Q4 		$1.68M Sell
100,150
-205,650
-67% -$3.3M 0.19% 156
2019
Q3 		$5.14M Buy
305,800
+121,350
+66% +$1.94M 0.78% 8
2019
Q2 		$2.7M Sell
184,450
-6,300
-3% -$88.8K 0.36% 59
2019
Q1 		$2.71M Sell
190,750
-120,400
-39% -$1.4M 0.38% 55
2018
Q4 		$2.69M Buy
+311,150
New +$2.81M 0.5% 18

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

Blueshift Asset Management's CMG Position: Q3 2025 in Review

Blueshift Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,523 shares — an estimated $254K sold.

Blueshift Asset Management first reported a position in CMG in Q4 2018 and held it in 17 quarters. The position peaked at $5.14M in Q3 2019. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Blueshift Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 4,523 Chipotle Mexican Grill shares in Q3 2025, an estimated $254K.
  • Blueshift Asset Management first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 17 quarters.
  • Blueshift Asset Management's Chipotle Mexican Grill position peaked at $5.14M in Q3 2019.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.