Castleark Management’s Chipotle Mexican Grill CMG Stock Holding History

Castleark Management’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 Q2	–	Sell	-62,760	Closed	-$3.15M	–	287
2025 Q1	$3.15M	Buy	+62,760	New	+$3.41M	0.11%	158
2022 Q3	–	Sell	-11,000	Closed	-$288K	–	296
2022 Q2	$288K	Hold	11,000	–	–	0.02%	245
2022 Q1	$348K	Hold	11,000	–	–	0.02%	264
2021 Q4	$385K	Hold	11,000	–	–	0.01%	279
2021 Q3	$400K	Hold	11,000	–	–	0.02%	264
2021 Q2	$341K	Hold	11,000	–	–	0.01%	278
2021 Q1	$313K	Sell	11,000 -17,000	-61%	-$492K	0.01%	279
2020 Q4	$777K	Hold	28,000	–	–	0.03%	260
2020 Q3	$696K	Hold	28,000	–	–	0.03%	253
2020 Q2	$589K	Hold	28,000	–	–	0.03%	251
2020 Q1	$366K	Buy	+28,000	New	+$443K	0.02%	247
2019 Q4	–	Sell	-89,500	Closed	-$1.5M	–	351
2019 Q3	$1.5M	Sell	89,500 -96,000	-52%	-$1.53M	0.06%	226
2019 Q2	$2.72M	Sell	185,500 -78,750	-30%	-$1.11M	0.1%	194
2019 Q1	$3.75M	Sell	264,250 -5,500	-2%	-$63.8K	0.14%	174
2018 Q4	$2.33M	Buy	+269,750	New	+$2.44M	0.1%	207

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Castleark Management's CMG Position: Q2 2025 in Review

Castleark Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 62,760 shares — an estimated $3.15M sold.

Castleark Management first reported a position in CMG in Q4 2018 and held it in 15 quarters. The position peaked at $3.75M in Q1 2019. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Castleark Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 62,760 Chipotle Mexican Grill shares in Q2 2025, an estimated $3.15M.
Castleark Management first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 15 quarters.
Castleark Management's Chipotle Mexican Grill position peaked at $3.75M in Q1 2019.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.