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

Creekmur 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	$84.7K	Sell	2,160 -1,095	-34%	-$49.3K	0.01%	288
2025 Q2	$183K	Hold	3,255	–	–	0.03%	234
2025 Q1	$163K	Sell	3,255 -1,750	-35%	-$95.2K	0.03%	221
2024 Q4	$302K	Sell	5,005 -400	-7%	-$24.1K	0.07%	101
2024 Q3	$311K	Sell	5,405 -8,095	-60%	-$448K	0.07%	93
2024 Q2	$846K	Buy	+13,500	New	+$839K	0.22%	54

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

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

Creekmur Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 34% in Q3 2025, selling an estimated $49.3K and leaving 2,160 shares worth $84.7K. The position accounts for 0.01% of the portfolio, ranked #288.

Creekmur Asset Management first reported a position in CMG in Q2 2024 and has held it in 6 quarters since. The position peaked at $846K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Creekmur Asset Management held 2,160 shares of Chipotle Mexican Grill worth $84.7K as of Q3 2025.
Creekmur Asset Management sold 1,095 Chipotle Mexican Grill shares in Q3 2025, an estimated $49.3K.
Chipotle Mexican Grill made up 0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #288 holding.
Creekmur Asset Management first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 6 quarters since.
Creekmur Asset Management's Chipotle Mexican Grill position peaked at $846K in Q2 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.