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Dakota Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Dakota Wealth 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
-14,636
Closed -$822K – 674
2025
Q2 		$822K Sell
14,636
-165
-1% -$8.39K 0.02% 423
2025
Q1 		$743K Sell
14,801
-9,879
-40% -$537K 0.02% 430
2024
Q4 		$1.49M Sell
24,680
-158,980
-87% -$9.58M 0.03% 305
2024
Q3 		$10.6M Buy
183,660
+166,910
+996% +$9.24M 0.24% 92
2024
Q2 		$1.05M Sell
16,750
-1,950
-10% -$121K 0.02% 362
2024
Q1 		$1.09M Sell
18,700
-1,950
-9% -$99.7K 0.03% 354
2023
Q4 		$945K Buy
20,650
+1,300
+7% +$54.1K 0.04% 320
2023
Q3 		$709K Sell
19,350
-100
-0.5% -$3.9K 0.03% 337
2023
Q2 		$832K Sell
19,450
-2,100
-10% -$83.1K 0.04% 281
2023
Q1 		$736K Buy
21,550
+1,500
+7% +$47.1K 0.05% 288
2022
Q4 		$556K Sell
20,050
-3,500
-15% -$105K 0.04% 329
2022
Q3 		$708K Buy
23,550
+8,950
+61% +$277K 0.06% 273
2022
Q2 		$382K Buy
+14,600
New +$407K 0.04% 326
2022
Q1 		– Sell
-21,400
Closed -$748K – 460
2021
Q4 		$748K Buy
21,400
+500
+2% +$17.6K 0.08% 198
2021
Q3 		$759K Buy
20,900
+150
+0.7% +$5.46K 0.09% 185
2021
Q2 		$643K Buy
+20,750
New +$592K 0.08% 194

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

Dakota Wealth Management's CMG Position: Q3 2025 in Review

Dakota Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 14,636 shares — an estimated $822K sold.

Dakota Wealth Management first reported a position in CMG in Q2 2021 and held it in 16 quarters. The position peaked at $10.6M in Q3 2024. 1,354 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Dakota Wealth Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 14,636 Chipotle Mexican Grill shares in Q3 2025, an estimated $822K.
  • Dakota Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 16 quarters.
  • Dakota Wealth Management's Chipotle Mexican Grill position peaked at $10.6M in Q3 2024.
  • 1,354 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.