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Churchill Management’s Chipotle Mexican Grill CMG Stock Holding History

Churchill 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 		$12.9M Buy
229,286
+1,819
+0.8% +$92.5K 0.14% 60
2025
Q1 		$11.4M Sell
227,467
-213,881
-48% -$11.6M 0.14% 59
2024
Q4 		$26.6M Sell
441,348
-4,187
-0.9% -$252K 0.29% 27
2024
Q3 		$25.7M Sell
445,535
-2,316
-0.5% -$128K 0.29% 29
2024
Q2 		$28.1M Sell
447,851
-1,399
-0.3% -$86.9K 0.33% 26
2024
Q1 		$26.1M Buy
449,250
+1,600
+0.4% +$81.8K 0.33% 28
2023
Q4 		$20.5M Sell
447,650
-8,100
-2% -$337K 0.31% 28
2023
Q3 		$16.7M Sell
455,750
-6,700
-1% -$261K 0.28% 35
2023
Q2 		$19.8M Sell
462,450
-7,450
-2% -$295K 0.33% 28
2023
Q1 		$16.1M Sell
469,900
-4,500
-0.9% -$141K 0.33% 31
2022
Q4 		$13.2M Sell
474,400
-23,250
-5% -$695K 0.32% 38
2022
Q3 		$15M Sell
497,650
-12,350
-2% -$383K 0.4% 29
2022
Q2 		$13.3M Buy
510,000
+2,550
+0.5% +$71K 0.33% 32
2022
Q1 		$16.1M Sell
507,450
-273,850
-35% -$8.25M 0.28% 32
2021
Q4 		$27.3M Sell
781,300
-29,200
-4% -$1.03M 0.38% 32
2021
Q3 		$29.5M Sell
810,500
-20,550
-2% -$748K 0.44% 30
2021
Q2 		$25.8M Sell
831,050
-21,000
-2% -$599K 0.38% 36
2021
Q1 		$24.2M Sell
852,050
-23,250
-3% -$672K 0.4% 34
2020
Q4 		$24.3M Buy
875,300
+417,200
+91% +$10.9M 0.41% 31
2020
Q3 		$11.4M Buy
458,100
+5,250
+1% +$127K 0.28% 40
2020
Q2 		$9.53M Buy
452,850
+396,850
+709% +$7.35M 0.3% 51
2020
Q1 		$733K Buy
+56,000
New +$885K 0.04% 82
2017
Q3 		– Sell
-319,500
Closed -$2.66M – 118
2017
Q2 		$2.66M Sell
319,500
-1,150
-0.4% -$10.7K 0.07% 93
2017
Q1 		$2.86M Buy
+320,650
New +$2.65M 0.08% 89
2015
Q2 		– Sell
-130,300
Closed -$1.7M – 175
2015
Q1 		$1.7M Buy
+130,300
New +$1.78M 0.06% 126
2014
Q2 		– Sell
-8,889,200
Closed -$101M – 188
2014
Q1 		$101M Buy
8,889,200
+4,456,100
+101% +$49.1M 3.97% 10
2013
Q4 		$47.2M Sell
4,433,100
-111,400
-2% -$1.13M 1.81% 15
2013
Q3 		$39M Buy
+4,544,500
New +$36.7M 2.01% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Churchill Management's CMG Position: Q2 2025 in Review

Churchill Management increased its Chipotle Mexican Grill (CMG) stake by 0.8% in Q2 2025, buying an estimated $92.5K and bringing the position to 229,286 shares worth $12.9M. The position accounts for 0.14% of the portfolio, ranked #60.

Churchill Management first reported a position in CMG in Q3 2013 and has held it in 28 quarters since. The position peaked at $101M in Q1 2014. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Churchill Management held 229,286 shares of Chipotle Mexican Grill worth $12.9M as of Q2 2025.
  • Churchill Management bought 1,819 Chipotle Mexican Grill shares in Q2 2025, an estimated $92.5K.
  • Chipotle Mexican Grill made up 0.14% of Churchill Management's portfolio in Q2 2025, its #60 holding.
  • Churchill Management first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 28 quarters since.
  • Churchill Management's Chipotle Mexican Grill position peaked at $101M in Q1 2014.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.