Corient IA’s Chipotle Mexican Grill CMG Stock Holding History

Corient IA’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	-15,000	Closed	-$842K	–	246
2025 Q2	$842K	Hold	15,000	–	–	0.5%	46
2025 Q1	$753K	Buy	+15,000	New	+$816K	0.54%	42

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

Corient IA's CMG Position: Q3 2025 in Review

Corient IA sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 15,000 shares — an estimated $842K sold.

Corient IA first reported a position in CMG in Q1 2025 and held it in 2 quarters. The position peaked at $842K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Corient IA reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Corient IA sold 15,000 Chipotle Mexican Grill shares in Q3 2025, an estimated $842K.
Corient IA first reported a position in Chipotle Mexican Grill in Q1 2025 and held it in 2 quarters.
Corient IA's Chipotle Mexican Grill position peaked at $842K in Q2 2025.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.