Chilton Investment Company’s Chipotle Mexican Grill CMG Stock Holding History

Chilton Investment Company’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	-4,501	Closed	-$253K	–	274
2025 Q2	$253K	Sell	4,501 -319	-7%	-$16.2K	0.01%	206
2025 Q1	$242K	Buy	+4,820	New	+$262K	0.01%	188
2022 Q2	–	Sell	-17,300	Closed	-$547K	–	160
2022 Q1	$547K	Sell	17,300 -1,875,050	-99%	-$56.5M	0.01%	104
2021 Q4	$66.2M	Buy	1,892,350 +293,600	+18%	+$10.3M	1.39%	25
2021 Q3	$58.1M	Sell	1,598,750 -46,500	-3%	-$1.69M	1.43%	25
2021 Q2	$51M	Buy	1,645,250 +1,129,650	+219%	+$32.2M	1.28%	25
2021 Q1	$14.7M	Buy	+515,600	New	+$14.9M	0.4%	36
2017 Q3	–	Sell	-1,206,450	Closed	-$10M	–	134
2017 Q2	$10M	Buy	+1,206,450	New	+$11.2M	0.39%	51

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

Chilton Investment Company's CMG Position: Q3 2025 in Review

Chilton Investment Company sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,501 shares — an estimated $253K sold.

Chilton Investment Company first reported a position in CMG in Q2 2017 and held it in 8 quarters. The position peaked at $66.2M in Q4 2021. 1,354 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Chilton Investment Company reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Chilton Investment Company sold 4,501 Chipotle Mexican Grill shares in Q3 2025, an estimated $253K.
Chilton Investment Company first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 8 quarters.
Chilton Investment Company's Chipotle Mexican Grill position peaked at $66.2M in Q4 2021.
1,354 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Chilton Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.