Brown 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
Q3 | – | Sell |
-8,340
| Closed | -$468K | – | 60 |
|
|
2025
Q2 | $468K | Sell |
8,340
-4,471
| -35% | -$227K | 0.01% | 58 |
|
|
2025
Q1 | $643K | Sell |
12,811
-6,725
| -34% | -$366K | 0.02% | 75 |
|
|
2024
Q4 | $1.18M | Sell |
19,536
-22,161
| -53% | -$1.34M | 0.03% | 69 |
|
|
2024
Q3 | $2.4M | Sell |
41,697
-43,331
| -51% | -$2.4M | 0.05% | 59 |
|
|
2024
Q2 | $5.33M | Sell |
85,028
-522
| -0.6% | -$32.4K | 0.11% | 54 |
|
|
2024
Q1 | $4.97M | Sell |
85,550
-850
| -1% | -$43.5K | 0.09% | 59 |
|
|
2023
Q4 | $3.95M | Sell |
86,400
-3,900
| -4% | -$162K | 0.06% | 59 |
|
|
2023
Q3 | $3.31M | Sell |
90,300
-1,400
| -2% | -$54.6K | 0.05% | 61 |
|
|
2023
Q2 | $3.92M | Buy |
91,700
+12,300
| +15% | +$487K | 0.06% | 63 |
|
|
2023
Q1 | $2.71M | Buy |
79,400
+350
| +0.4% | +$11K | 0.04% | 66 |
|
|
2022
Q4 | $2.19M | Sell |
79,050
-2,900
| -4% | -$86.6K | 0.04% | 67 |
|
|
2022
Q3 | $2.46M | Sell |
81,950
-150
| -0.2% | -$4.65K | 0.03% | 62 |
|
|
2022
Q2 | $2.15M | Hold |
82,100
| – | – | 0.03% | 68 |
|
|
2022
Q1 | $2.6M | Buy |
82,100
+24,350
| +42% | +$733K | 0.03% | 69 |
|
|
2021
Q4 | $2.02M | Hold |
57,750
| – | – | 0.02% | 77 |
|
|
2021
Q3 | $2.1M | Hold |
57,750
| – | – | 0.02% | 77 |
|
|
2021
Q2 | $1.79M | Buy |
57,750
+5,800
| +11% | +$166K | 0.01% | 79 |
|
|
2021
Q1 | $1.48M | Hold |
51,950
| – | – | 0.01% | 80 |
|
|
2020
Q4 | $1.44M | Hold |
51,950
| – | – | 0.01% | 81 |
|
|
2020
Q3 | $1.29M | Sell |
51,950
-100
| -0.2% | -$2.41K | 0.01% | 80 |
|
|
2020
Q2 | $1.1M | Hold |
52,050
| – | – | 0.01% | 83 |
|
|
2020
Q1 | $681K | Buy |
52,050
+3,000
| +6% | +$47.4K | 0.01% | 87 |
|
|
2019
Q4 | $821K | Sell |
49,050
-750
| -2% | -$12K | 0.01% | 94 |
|
|
2019
Q3 | $837K | Sell |
49,800
-22,800
| -31% | -$364K | 0.01% | 92 |
|
|
2019
Q2 | $1.06M | Hold |
72,600
| – | – | 0.01% | 78 |
|
|
2019
Q1 | $1.03M | Hold |
72,600
| – | – | 0.01% | 82 |
|
|
2018
Q4 | $627K | Hold |
72,600
| – | – | 0.01% | 95 |
|
|
2018
Q3 | $660K | Hold |
72,600
| – | – | 0.01% | 98 |
|
|
2018
Q2 | $626K | Hold |
72,600
| – | – | 0.01% | 94 |
|
|
2018
Q1 | $469K | Buy |
72,600
+11,500
| +19% | +$72.4K | 0.01% | 114 |
|
|
2017
Q4 | $353K | Hold |
61,100
| – | – | ﹤0.01% | 120 |
|
|
2017
Q3 | $376K | Buy |
+61,100
| New | +$412K | ﹤0.01% | 120 |
|
|
2016
Q2 | – | Sell |
-170,550
| Closed | -$1.61M | – | 131 |
|
|
2016
Q1 | $1.61M | Sell |
170,550
-28,150
| -14% | -$268K | 0.03% | 99 |
|
|
2015
Q4 | $1.91M | Buy |
+198,700
| New | +$2.43M | 0.03% | 97 |
|
Other funds holding CMG
Brown Capital Management's CMG Position: Q3 2025 in Review
Brown Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 8,340 shares — an estimated $468K sold.
Brown Capital Management first reported a position in CMG in Q4 2015 and held it in 34 quarters. The position peaked at $5.33M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.
- Brown Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
- Brown Capital Management sold 8,340 Chipotle Mexican Grill shares in Q3 2025, an estimated $468K.
- Brown Capital Management first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 34 quarters.
- Brown Capital Management's Chipotle Mexican Grill position peaked at $5.33M in Q2 2024.
- 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.
Based on Brown Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.