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Crestline Management’s Chipotle Mexican Grill CMG Stock Holding History

Crestline 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
Q1 		– Sell
-15,662
Closed -$944K – 125
2024
Q4 		$944K Buy
+15,662
New +$944K 0.03% 426
2022
Q3 		– Sell
-87,500
Closed -$2.29M – 225
2022
Q2 		$2.29M Buy
+87,500
New +$2.44M 0.3% 79

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Crestline Management's CMG Position: Q1 2025 in Review

Crestline Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 15,662 shares — an estimated $944K sold.

Crestline Management first reported a position in CMG in Q2 2022 and held it in 2 quarters. The position peaked at $2.29M in Q2 2022. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Crestline Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 15,662 Chipotle Mexican Grill shares in Q1 2025, an estimated $944K.
  • Crestline Management first reported a position in Chipotle Mexican Grill in Q2 2022 and held it in 2 quarters.
  • Crestline Management's Chipotle Mexican Grill position peaked at $2.29M in Q2 2022.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.