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

Contravisory 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
Q2 		– Sell
-172,122
Closed -$8.64M – 388
2025
Q1 		$8.64M Sell
172,122
-5,128
-3% -$279K 1.82% 21
2024
Q4 		$10.7M Sell
177,250
-2,956
-2% -$178K 2.29% 4
2024
Q3 		$10.4M Sell
180,206
-1,486
-0.8% -$82.3K 2.22% 8
2024
Q2 		$11.4M Sell
181,692
-11,808
-6% -$734K 2.52% 3
2024
Q1 		$11.2M Sell
193,500
-5,450
-3% -$279K 2.49% 3
2023
Q4 		$9.1M Sell
198,950
-900
-0.5% -$37.4K 2.23% 7
2023
Q3 		$7.32M Sell
199,850
-5,850
-3% -$228K 2.07% 11
2023
Q2 		$8.8M Buy
205,700
+2,050
+1% +$81.1K 2.33% 7
2023
Q1 		$6.96M Buy
+203,650
New +$6.4M 1.96% 16
2022
Q1 		– Sell
-31,100
Closed -$1.09M – 341
2021
Q4 		$1.09M Buy
31,100
+2,700
+10% +$95.1K 0.29% 48
2021
Q3 		$1.03M Sell
28,400
-450
-2% -$16.4K 0.31% 45
2021
Q2 		$895K Sell
28,850
-900
-3% -$25.7K 0.26% 48
2021
Q1 		$845K Sell
29,750
-500
-2% -$14.5K 0.26% 45
2020
Q4 		$839K Sell
30,250
-4,750
-14% -$125K 0.26% 45
2020
Q3 		$871K Sell
35,000
-950
-3% -$22.9K 0.3% 46
2020
Q2 		$742K Buy
35,950
+800
+2% +$14.8K 0.27% 48
2020
Q1 		$460K Sell
35,150
-400
-1% -$6.32K 0.2% 54
2019
Q4 		$595K Sell
35,550
-600
-2% -$9.63K 0.22% 50
2019
Q3 		$608K Sell
36,150
-400
-1% -$6.38K 0.23% 48
2019
Q2 		$536K Buy
36,550
+50
+0.1% +$705 0.21% 51
2019
Q1 		$519K Sell
36,500
-700
-2% -$8.12K 0.2% 54
2018
Q4 		$321K Buy
37,200
+2,500
+7% +$22.6K 0.14% 92
2018
Q3 		$315K Sell
34,700
-250
-0.7% -$2.38K 0.11% 109
2018
Q2 		$302K Buy
+34,950
New +$286K 0.11% 125

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

Contravisory Investment Management's CMG Position: Q2 2025 in Review

Contravisory Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 172,122 shares — an estimated $8.64M sold.

Contravisory Investment Management first reported a position in CMG in Q2 2018 and held it in 24 quarters. The position peaked at $11.4M in Q2 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Contravisory Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 172,122 Chipotle Mexican Grill shares in Q2 2025, an estimated $8.64M.
  • Contravisory Investment Management first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 24 quarters.
  • Contravisory Investment Management's Chipotle Mexican Grill position peaked at $11.4M in Q2 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Contravisory Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.