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Broadleaf Partners’s Chipotle Mexican Grill CMG Stock Holding History

Broadleaf Partners’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
-68,145
Closed -$3.83M – 81
2025
Q2 		$3.83M Sell
68,145
-77,597
-53% -$3.95M 0.84% 38
2025
Q1 		$7.32M Sell
145,742
-34,280
-19% -$1.86M 1.92% 19
2024
Q4 		$10.9M Sell
180,022
-2,558
-1% -$154K 2.54% 14
2024
Q3 		$10.5M Buy
182,580
+5,693
+3% +$315K 2.49% 15
2024
Q2 		$11.1M Sell
176,887
-1,163
-0.7% -$72.3K 2.68% 14
2024
Q1 		$10.4M Sell
178,050
-850
-0.5% -$43.5K 2.65% 13
2023
Q4 		$8.18M Sell
178,900
-800
-0.4% -$33.3K 2.4% 17
2023
Q3 		$6.58M Sell
179,700
-1,650
-0.9% -$64.3K 2.2% 20
2023
Q2 		$7.76M Sell
181,350
-52,250
-22% -$2.07M 2.53% 14
2023
Q1 		$7.98M Buy
233,600
+4,400
+2% +$138K 2.85% 9
2022
Q4 		$6.36M Buy
229,200
+68,400
+43% +$2.04M 2.51% 18
2022
Q3 		$4.83M Sell
160,800
-500
-0.3% -$15.5K 2.01% 23
2022
Q2 		$4.22M Buy
+161,300
New +$4.49M 1.76% 26

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

Broadleaf Partners's CMG Position: Q3 2025 in Review

Broadleaf Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 68,145 shares — an estimated $3.83M sold.

Broadleaf Partners first reported a position in CMG in Q2 2022 and held it in 13 quarters. The position peaked at $11.1M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Broadleaf Partners reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Broadleaf Partners sold 68,145 Chipotle Mexican Grill shares in Q3 2025, an estimated $3.83M.
  • Broadleaf Partners first reported a position in Chipotle Mexican Grill in Q2 2022 and held it in 13 quarters.
  • Broadleaf Partners's Chipotle Mexican Grill position peaked at $11.1M in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Broadleaf Partners's 13F filing for Q3 2025, filed 13 Nov 2025.