C.M. Bidwell & Associates’s Chipotle Mexican Grill CMG Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-2,150	Closed	-$108K	–	461
2025 Q1	$108K	Hold	2,150	–	–	0.07%	158
2024 Q4	$130K	Hold	2,150	–	–	0.08%	161
2024 Q3	$124K	Hold	2,150	–	–	0.08%	156
2024 Q2	$135K	Hold	2,150	–	–	0.09%	150
2024 Q1	$125K	Buy	+2,150	New	+$110K	0.09%	155
2023 Q1	–	Sell	-7,000	Closed	-$194K	–	521
2022 Q4	$194K	Buy	+7,000	New	+$209K	0.15%	127
2020 Q1	–	Sell	-12,700	Closed	-$213K	–	371
2019 Q4	$213K	Sell	12,700 -13,500	-52%	-$217K	0.19%	115
2019 Q3	$440K	Buy	+26,200	New	+$418K	0.43%	55
2015 Q2	–	Sell	-500	Closed	-$7K	–	226
2015 Q1	$7K	Sell	500 -29,000	-98%	-$396K	﹤0.01%	199
2014 Q4	$404K	Sell	29,500 -627,750	-96%	-$8.21M	0.09%	104
2014 Q3	$8.76M	Buy	657,250 +328,750	+100%	+$4.31M	2.06%	3
2014 Q2	$3.89M	Buy	+328,500	New	+$3.56M	0.89%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

C.M. Bidwell & Associates's CMG Position: Q2 2025 in Review

C.M. Bidwell & Associates sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 2,150 shares — an estimated $108K sold.

C.M. Bidwell & Associates first reported a position in CMG in Q2 2014 and held it in 12 quarters. The position peaked at $8.76M in Q3 2014. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

C.M. Bidwell & Associates reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,150 Chipotle Mexican Grill shares in Q2 2025, an estimated $108K.
C.M. Bidwell & Associates first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 12 quarters.
C.M. Bidwell & Associates's Chipotle Mexican Grill position peaked at $8.76M in Q3 2014.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.