Chapman Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Chapman Investment 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 Q3	–	Sell	-18,935	Closed	-$1.06M	–	30
2025 Q2	$1.06M	Buy	18,935 +303	+2%	+$15.4K	0.74%	23
2025 Q1	$936K	Hold	18,632	–	–	0.7%	24
2024 Q4	$1.12M	Hold	18,632	–	–	0.84%	23
2024 Q3	$1.07M	Buy	18,632 +1,032	+6%	+$57.1K	0.78%	25
2024 Q2	$1.1M	Hold	17,600	–	–	0.84%	23
2024 Q1	$1.02M	Buy	17,600 +800	+5%	+$40.9K	0.75%	24
2023 Q4	$768K	Hold	16,800	–	–	0.59%	28
2023 Q3	$615K	Buy	16,800 +8,050	+92%	+$314K	0.52%	28
2023 Q2	$374K	Hold	8,750	–	–	0.3%	31
2023 Q1	$299K	Buy	+8,750	New	+$275K	0.25%	31

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

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

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

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

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

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

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

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

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

Chapman Investment Management's CMG Position: Q3 2025 in Review

Chapman Investment Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 18,935 shares — an estimated $1.06M sold.

Chapman Investment Management first reported a position in CMG in Q1 2023 and held it in 10 quarters. The position peaked at $1.12M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Chapman Investment Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Chapman Investment Management sold 18,935 Chipotle Mexican Grill shares in Q3 2025, an estimated $1.06M.
Chapman Investment Management first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 10 quarters.
Chapman Investment Management's Chipotle Mexican Grill position peaked at $1.12M in Q4 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Chapman Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.