CA
CMG icon

Calton & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Calton & 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
Q3 		– Sell
-3,996
Closed -$224K – 433
2025
Q2 		$224K Buy
+3,996
New +$203K 0.04% 344
2018
Q1 		– Sell
-400
Closed -$2K – 497
2017
Q4 		$2K Buy
+400
New +$2.39K ﹤0.01% 1387

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

Calton & Associates's CMG Position: Q3 2025 in Review

Calton & Associates sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 3,996 shares — an estimated $224K sold.

Calton & Associates first reported a position in CMG in Q4 2017 and held it in 2 quarters. The position peaked at $224K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Calton & Associates reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Calton & Associates sold 3,996 Chipotle Mexican Grill shares in Q3 2025, an estimated $224K.
  • Calton & Associates first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Chipotle Mexican Grill position peaked at $224K in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Calton & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.