BTC Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

BTC Capital 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	-13,284	Closed	-$746K	–	205
2025 Q2	$746K	Buy	13,284 +2,370	+22%	+$121K	0.06%	146
2025 Q1	$548K	Buy	10,914 +945	+9%	+$51.4K	0.05%	154
2024 Q4	$601K	Buy	9,969 +184	+2%	+$11.1K	0.06%	149
2024 Q3	$564K	Sell	9,785 -1,267	-11%	-$70.1K	0.05%	162
2024 Q2	$692K	Buy	11,052 +402	+4%	+$25K	0.06%	145
2024 Q1	$619K	Buy	+10,650	New	+$545K	0.06%	155
2023 Q3	$465K	Sell	12,700 -500	-4%	-$19.5K	0.05%	160
2023 Q2	$593K	Sell	13,200 -700	-5%	-$27.7K	0.06%	149
2023 Q1	$475K	Sell	13,900 -200	-1%	-$6.28K	0.05%	154
2022 Q4	$391K	Sell	14,100 -3,650	-21%	-$109K	0.05%	180
2022 Q3	$536K	Hold	17,750	–	–	0.07%	146
2022 Q2	$463K	Buy	17,750 +1,900	+12%	+$52.9K	0.06%	164
2022 Q1	$498K	Buy	15,850 +450	+3%	+$13.6K	0.05%	185
2021 Q4	$538K	Buy	15,400 +4,100	+36%	+$144K	0.05%	170
2021 Q3	$409K	Buy	+11,300	New	+$411K	0.05%	165

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

BTC Capital Management's CMG Position: Q3 2025 in Review

BTC Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 13,284 shares — an estimated $746K sold.

BTC Capital Management first reported a position in CMG in Q3 2021 and held it in 15 quarters. The position peaked at $746K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

BTC Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
BTC Capital Management sold 13,284 Chipotle Mexican Grill shares in Q3 2025, an estimated $746K.
BTC Capital Management first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 15 quarters.
BTC Capital Management's Chipotle Mexican Grill position peaked at $746K in Q2 2025.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on BTC Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.