Dark Forest Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Dark Forest Capital 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	-6,691	Closed	-$376K	–	1204
2025 Q2	$376K	Buy	+6,691	New	+$340K	0.02%	988
2025 Q1	–	Sell	-4,429	Closed	-$267K	–	1254
2024 Q4	$267K	Sell	4,429 -2,232	-34%	-$135K	0.04%	706
2024 Q3	$384K	Sell	6,661 -6,225	-48%	-$345K	0.05%	501
2024 Q2	$807K	Buy	12,886 +2,136	+20%	+$133K	0.15%	142
2024 Q1	$625K	Buy	+10,750	New	+$550K	0.11%	206
2023 Q2	–	Sell	-2,350	Closed	-$80.3K	–	1093
2023 Q1	$80.3K	Buy	+2,350	New	+$73.8K	0.02%	726
2021 Q4	–	Sell	-1,100	Closed	-$40K	–	1483
2021 Q3	$40K	Buy	+1,100	New	+$40K	0.01%	616

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dark Forest Capital Management's CMG Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 6,691 shares — an estimated $376K sold.

Dark Forest Capital Management first reported a position in CMG in Q3 2021 and held it in 7 quarters. The position peaked at $807K in Q2 2024. 1,356 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Dark Forest Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 6,691 Chipotle Mexican Grill shares in Q3 2025, an estimated $376K.
Dark Forest Capital Management first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Chipotle Mexican Grill position peaked at $807K in Q2 2024.
1,356 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.