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Cadinha & Co’s Chipotle Mexican Grill CMG Stock Holding History

Cadinha & Co’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
-4,140
Closed -$232K – 104
2025
Q2 		$232K Sell
4,140
-600
-13% -$30.5K 0.04% 94
2025
Q1 		$238K Hold
4,740
– – 0.05% 90
2024
Q4 		$286K Buy
4,740
+40
+0.9% +$2.41K 0.05% 84
2024
Q3 		$271K Sell
4,700
-100
-2% -$5.54K 0.05% 84
2024
Q2 		$301K Hold
4,800
– – 0.06% 78
2024
Q1 		$279K Hold
4,800
– – 0.05% 84
2023
Q4 		$220K Buy
+4,800
New +$200K 0.04% 96
2023
Q3 		– Sell
-4,800
Closed -$205K – 92
2023
Q2 		$205K Buy
+4,800
New +$190K 0.04% 93
2018
Q4 		– Sell
-25,000
Closed -$227K – 110
2018
Q3 		$227K Hold
25,000
– – 0.04% 120
2018
Q2 		$216K Buy
+25,000
New +$204K 0.04% 121

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

Cadinha & Co's CMG Position: Q3 2025 in Review

Cadinha & Co sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,140 shares — an estimated $232K sold.

Cadinha & Co first reported a position in CMG in Q2 2018 and held it in 10 quarters. The position peaked at $301K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Cadinha & Co reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Cadinha & Co sold 4,140 Chipotle Mexican Grill shares in Q3 2025, an estimated $232K.
  • Cadinha & Co first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 10 quarters.
  • Cadinha & Co's Chipotle Mexican Grill position peaked at $301K in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Cadinha & Co's 13F filing for Q3 2025, filed 17 Oct 2025.