Congress Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Congress Asset 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	-1,906,169	Closed	-$107M	–	400
2025 Q2	$107M	Buy	1,906,169 +158,225	+9%	+$8.05M	0.73%	43
2025 Q1	$87.8M	Sell	1,747,944 -177,664	-9%	-$9.66M	0.66%	56
2024 Q4	$116M	Buy	1,925,608 +27,033	+1%	+$1.63M	0.78%	48
2024 Q3	$109M	Buy	+1,898,575	New	+$105M	0.75%	63
2016 Q4	–	Sell	-526,650	Closed	-$4.46M	–	259
2016 Q3	$4.46M	Buy	526,650 +16,400	+3%	+$135K	0.1%	140
2016 Q2	$4.11M	Buy	+510,250	New	+$4.44M	0.09%	141
2014 Q4	–	Sell	-15,600	Closed	-$208K	–	236
2014 Q3	$208K	Sell	15,600 -17,550	-53%	-$230K	0.01%	231
2014 Q2	$393K	Sell	33,150 -6,363,350	-99%	-$68.9M	0.01%	210
2014 Q1	$72.7M	Sell	6,396,500 -910,700	-12%	-$10M	1.82%	16
2013 Q4	$77.9M	Sell	7,307,200 -419,000	-5%	-$4.26M	2.04%	7
2013 Q3	$66.3M	Buy	7,726,200 +39,600	+0.5%	+$320K	1.86%	20
2013 Q2	$56M	Buy	+7,686,600	New	+$55.1M	1.66%	30

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

Congress Asset Management's CMG Position: Q3 2025 in Review

Congress Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 1,906,169 shares — an estimated $107M sold.

Congress Asset Management first reported a position in CMG in Q2 2013 and held it in 12 quarters. The position peaked at $116M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Congress Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Congress Asset Management sold 1,906,169 Chipotle Mexican Grill shares in Q3 2025, an estimated $107M.
Congress Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 12 quarters.
Congress Asset Management's Chipotle Mexican Grill position peaked at $116M in Q4 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Congress Asset Management's 13F filing for Q3 2025, filed 10 Oct 2025.