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Carl P. Sherr & Co’s Chipotle Mexican Grill CMG Stock Holding History

Carl P. Sherr & 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
-5,250
Closed -$295K – 119
2025
Q2 		$295K Sell
5,250
-5,850
-53% -$298K 0.15% 100
2025
Q1 		$557K Sell
11,100
-750
-6% -$40.8K 0.3% 71
2024
Q4 		$715K Sell
11,850
-100
-0.8% -$6.03K 0.38% 60
2024
Q3 		$689K Sell
11,950
-7,850
-40% -$435K 0.36% 65
2024
Q2 		$1.24M Buy
19,800
+250
+1% +$15.5K 0.69% 34
2024
Q1 		$1.14M Buy
19,550
+14,450
+283% +$739K 0.64% 37
2023
Q4 		$233K Buy
+5,100
New +$212K 0.14% 106
2023
Q3 		– Sell
-5,100
Closed -$218K – 113
2023
Q2 		$218K Buy
+5,100
New +$202K 0.14% 109

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

Carl P. Sherr & Co's CMG Position: Q3 2025 in Review

Carl P. Sherr & Co sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 5,250 shares — an estimated $295K sold.

Carl P. Sherr & Co first reported a position in CMG in Q2 2023 and held it in 8 quarters. The position peaked at $1.24M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Carl P. Sherr & Co reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Carl P. Sherr & Co sold 5,250 Chipotle Mexican Grill shares in Q3 2025, an estimated $295K.
  • Carl P. Sherr & Co first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 8 quarters.
  • Carl P. Sherr & Co's Chipotle Mexican Grill position peaked at $1.24M in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Carl P. Sherr & Co's 13F filing for Q3 2025, filed 3 Nov 2025.