D'Orazio & Associates’s Chipotle Mexican Grill CMG Stock Holding History

D'Orazio & Associates’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	-3,839	Closed	-$216K	–	285
2025 Q2	$216K	Buy	+3,839	New	+$195K	0.03%	242
2025 Q1	–	Sell	-3,999	Closed	-$241K	–	261
2024 Q4	$241K	Buy	3,999 +362	+10%	+$21.8K	0.04%	187
2024 Q3	$210K	Sell	3,637 -611	-14%	-$33.8K	0.03%	216
2024 Q2	$266K	Buy	4,248 +598	+16%	+$37.2K	0.04%	151
2024 Q1	$212K	Buy	+3,650	New	+$187K	0.03%	173
2021 Q4	–	Sell	-3,400	Closed	-$124K	–	217
2021 Q3	$124K	Buy	3,400 +3,300	+3,300%	+$120K	0.03%	121
2021 Q2	$3K	Buy	+100	New	+$2.85K	﹤0.01%	361

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D'Orazio & Associates's CMG Position: Q3 2025 in Review

D'Orazio & Associates sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 3,839 shares — an estimated $216K sold.

D'Orazio & Associates first reported a position in CMG in Q2 2021 and held it in 7 quarters. The position peaked at $266K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

D'Orazio & Associates reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
D'Orazio & Associates sold 3,839 Chipotle Mexican Grill shares in Q3 2025, an estimated $216K.
D'Orazio & Associates first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 7 quarters.
D'Orazio & Associates's Chipotle Mexican Grill position peaked at $266K in Q2 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on D'Orazio & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.