DMKJ
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David M. Knott Jr’s Chipotle Mexican Grill CMG Stock Holding History

David M. Knott Jr’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
-500
Closed -$30.1K – 87
2024
Q4 		$30.1K Hold
500
– – 0.01% 78
2024
Q3 		$29K Hold
500
– – 0.01% 84
2024
Q2 		$31K Hold
500
– – 0.01% 81
2024
Q1 		$29K Hold
500
– – 0.01% 89
2023
Q4 		$23K Hold
500
– – 0.01% 95
2023
Q3 		$18K Hold
500
– – 0.01% 109
2023
Q2 		$21K Hold
500
– – 0.01% 110
2023
Q1 		$17K Hold
500
– – 0.01% 116
2022
Q4 		$14K Hold
500
– – 0.01% 138
2022
Q3 		$15K Hold
500
– – 0.01% 151
2022
Q2 		$13K Buy
+500
New +$13.9K 0.01% 159

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

David M. Knott Jr's CMG Position: Q1 2025 in Review

David M. Knott Jr sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 500 shares — an estimated $30.1K sold.

David M. Knott Jr first reported a position in CMG in Q2 2022 and held it in 11 quarters. The position peaked at $31K in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • David M. Knott Jr reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • David M. Knott Jr sold 500 Chipotle Mexican Grill shares in Q1 2025, an estimated $30.1K.
  • David M. Knott Jr first reported a position in Chipotle Mexican Grill in Q2 2022 and held it in 11 quarters.
  • David M. Knott Jr's Chipotle Mexican Grill position peaked at $31K in Q2 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on David M. Knott Jr's 13F filing for Q1 2025, filed 12 May 2025.