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

Covenant 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	-5,500	Closed	-$309K	–	165
2025 Q2	$309K	Sell	5,500 -80,000	-94%	-$4.07M	0.05%	129
2025 Q1	$4.29M	Buy	85,500 +664	+0.8%	+$36.1K	0.95%	36
2024 Q4	$5.12M	Sell	84,836 -1,637	-2%	-$98.7K	0.79%	32
2024 Q3	$4.98M	Buy	86,473 +98	+0.1%	+$5.42K	0.78%	39
2024 Q2	$5.41M	Sell	86,375 -425	-0.5%	-$26.4K	0.86%	32
2024 Q1	$5.05M	Buy	86,800 +550	+0.6%	+$28.1K	0.83%	34
2023 Q4	$3.95M	Sell	86,250 -2,100	-2%	-$87.4K	0.71%	38
2023 Q3	$3.24M	Buy	88,350 +150	+0.2%	+$5.85K	0.85%	42
2023 Q2	$3.77M	Buy	88,200 +500	+0.6%	+$19.8K	0.96%	38
2023 Q1	$3M	Buy	87,700 +4,850	+6%	+$152K	0.71%	47
2022 Q4	$2.3M	Buy	82,850 +1,250	+2%	+$37.3K	0.55%	58
2022 Q3	$2.45M	Buy	+81,600	New	+$2.53M	0.7%	48
2017 Q4	–	Sell	-72,050	Closed	-$444K	–	146
2017 Q3	$444K	Sell	72,050 -37,300	-34%	-$251K	0.27%	95
2017 Q2	$910K	Buy	109,350 +500	+0.5%	+$4.64K	0.58%	66
2017 Q1	$970K	Sell	108,850 -37,500	-26%	-$310K	0.65%	61
2016 Q4	$1.1M	Buy	+146,350	New	+$1.15M	0.74%	48

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

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

Covenant Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 5,500 shares — an estimated $309K sold.

Covenant Asset Management first reported a position in CMG in Q4 2016 and held it in 16 quarters. The position peaked at $5.41M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Covenant Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Covenant Asset Management sold 5,500 Chipotle Mexican Grill shares in Q3 2025, an estimated $309K.
Covenant Asset Management first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 16 quarters.
Covenant Asset Management's Chipotle Mexican Grill position peaked at $5.41M in Q2 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Covenant Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.