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Canton Hathaway’s Chipotle Mexican Grill CMG Stock Holding History

Canton Hathaway’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
-500
Closed -$28K – 275
2025
Q2 		$28K Hold
500
– – 0.01% 243
2025
Q1 		$25K Hold
500
– – 0.01% 255
2024
Q4 		$30K Hold
500
– – 0.01% 203
2024
Q3 		$29K Hold
500
– – 0.01% 209
2024
Q2 		$31K Hold
500
– – 0.01% 195
2024
Q1 		$29K Hold
500
– – 0.01% 203
2023
Q4 		$23K Buy
+500
New +$20.8K 0.01% 223
2023
Q3 		– Sell
-500
Closed -$21K – 233
2023
Q2 		$21K Buy
+500
New +$19.8K 0.01% 224

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

Canton Hathaway's CMG Position: Q3 2025 in Review

Canton Hathaway sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 500 shares — an estimated $28K sold.

Canton Hathaway first reported a position in CMG in Q2 2023 and held it in 8 quarters. The position peaked at $31K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Canton Hathaway reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Canton Hathaway sold 500 Chipotle Mexican Grill shares in Q3 2025, an estimated $28K.
  • Canton Hathaway first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 8 quarters.
  • Canton Hathaway's Chipotle Mexican Grill position peaked at $31K in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Canton Hathaway's 13F filing for Q3 2025, filed 23 Oct 2025.