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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
2024
Q2 		– Hold
0
– -$24.7M – 165
2024
Q1 		– Hold
0
– – – 5
2023
Q4 		– Hold
0
– – – 2
2023
Q3 		– Hold
0
– – – 1
2023
Q2 		– Hold
0
– – – 18
2023
Q1 		– Hold
0
– – – 2
2022
Q4 		– Hold
0
– – – 20

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