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Cable Hill Partners’s Chipotle Mexican Grill CMG Stock Holding History

Cable Hill 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
Q1 		$312K Sell
6,174
-3,690
-37% -$201K 0.03% 133
2024
Q4 		$595K Sell
9,864
-1,161
-11% -$70K 0.06% 74
2024
Q3 		$635K Buy
11,025
+2,425
+28% +$134K 0.06% 73
2024
Q2 		$539K Buy
+8,600
New +$534K 0.06% 76
2023
Q4 		– Sell
-7,500
Closed -$275K – 125
2023
Q3 		$275K Buy
7,500
+100
+1% +$3.9K 0.04% 134
2023
Q2 		$317K Sell
7,400
-650
-8% -$25.7K 0.04% 124
2023
Q1 		$275K Sell
8,050
-100
-1% -$3.14K 0.04% 140
2022
Q4 		$226K Buy
8,150
+50
+0.6% +$1.49K 0.04% 178
2022
Q3 		$243K Buy
+8,100
New +$251K 0.05% 130
2022
Q2 		– Sell
-7,600
Closed -$240K – 152
2022
Q1 		$240K Buy
7,600
+150
+2% +$4.52K 0.16% 108
2021
Q4 		$260K Buy
7,450
+150
+2% +$5.28K 0.05% 133
2021
Q3 		$265K Hold
7,300
– – 0.06% 115
2021
Q2 		$226K Hold
7,300
– – 0.05% 122
2021
Q1 		$207K Sell
7,300
-6,750
-48% -$195K 0.06% 105
2020
Q4 		$390K Hold
14,050
– – 0.11% 64
2020
Q3 		$349K Sell
14,050
-5,050
-26% -$122K 0.1% 62
2020
Q2 		$402K Hold
19,100
– – 0.13% 45
2020
Q1 		$250K Hold
19,100
– – 0.09% 71
2019
Q4 		$320K Hold
19,100
– – 0.1% 70
2019
Q3 		$321K Hold
19,100
– – 0.11% 66
2019
Q2 		$280K Hold
19,100
– – 0.1% 85
2019
Q1 		$271K Hold
19,100
– – 0.09% 88
2018
Q4 		$165K Buy
+19,100
New +$173K 0.07% 119
2018
Q2 		– Sell
-1,700
Closed -$11K – 892
2018
Q1 		$11K Hold
1,700
– – ﹤0.01% 456
2017
Q4 		$10K Hold
1,700
– – ﹤0.01% 574
2017
Q3 		$10K Buy
+1,700
New +$11.5K ﹤0.01% 570
2015
Q4 		– Sell
-150
Closed -$3K – 675
2015
Q3 		$3K Buy
+150
New +$2.13K ﹤0.01% 579

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Cable Hill Partners's CMG Position: Q1 2025 in Review

Cable Hill Partners reduced its Chipotle Mexican Grill (CMG) stake by 37% in Q1 2025, selling an estimated $201K and leaving 6,174 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #133.

Cable Hill Partners first reported a position in CMG in Q3 2015 and has held it in 27 quarters since. The position peaked at $635K in Q3 2024. 1,559 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Cable Hill Partners held 6,174 shares of Chipotle Mexican Grill worth $312K as of Q1 2025.
  • Cable Hill Partners sold 3,690 Chipotle Mexican Grill shares in Q1 2025, an estimated $201K.
  • Chipotle Mexican Grill made up 0.03% of Cable Hill Partners's portfolio in Q1 2025, its #133 holding.
  • Cable Hill Partners first reported a position in Chipotle Mexican Grill in Q3 2015 and has held it in 27 quarters since.
  • Cable Hill Partners's Chipotle Mexican Grill position peaked at $635K in Q3 2024.
  • 1,559 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.