CAG
CMG icon

Csenge Advisory Group’s Chipotle Mexican Grill CMG Stock Holding History

Csenge Advisory Group’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
-4,501
Closed -$225K – 698
2025
Q2 		$225K Sell
4,501
-102
-2% -$5.19K 0.01% 630
2025
Q1 		$222K Buy
4,603
+220
+5% +$12K 0.01% 612
2024
Q4 		$264K Sell
4,383
-868
-17% -$52.3K 0.01% 584
2024
Q3 		$308K Sell
5,251
-1,083
-17% -$59.9K 0.02% 550
2024
Q2 		$397K Buy
6,334
+1,334
+27% +$82.9K 0.02% 457
2024
Q1 		$291K Buy
+5,000
New +$256K 0.02% 556
2023
Q3 		– Sell
-6,950
Closed -$297K – 644
2023
Q2 		$297K Buy
+6,950
New +$275K 0.02% 500

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

Csenge Advisory Group's CMG Position: Q3 2025 in Review

Csenge Advisory Group sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,501 shares — an estimated $225K sold.

Csenge Advisory Group first reported a position in CMG in Q2 2023 and held it in 7 quarters. The position peaked at $397K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Csenge Advisory Group reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Csenge Advisory Group sold 4,501 Chipotle Mexican Grill shares in Q3 2025, an estimated $225K.
  • Csenge Advisory Group first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 7 quarters.
  • Csenge Advisory Group's Chipotle Mexican Grill position peaked at $397K in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Csenge Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.