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EFG Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

EFG Asset 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
Q2 		– Sell
-29,373
Closed -$1.47M – 169
2025
Q1 		$1.47M Sell
29,373
-48,929
-62% -$2.66M 0.25% 156
2024
Q4 		$4.72M Buy
78,302
+6,376
+9% +$384K 0.64% 44
2024
Q3 		$4.14M Sell
71,926
-30,086
-29% -$1.67M 0.69% 29
2024
Q2 		$6.41M Buy
102,012
+3,762
+4% +$234K 1.11% 13
2024
Q1 		$5.71M Sell
98,250
-25,900
-21% -$1.32M 0.99% 15
2023
Q4 		$5.68M Buy
124,150
+19,950
+19% +$830K 1.08% 14
2023
Q3 		$3.82M Buy
104,200
+1,500
+1% +$58.5K 0.91% 35
2023
Q2 		$4.4M Sell
102,700
-42,600
-29% -$1.69M 0.94% 38
2023
Q1 		$4.96M Sell
145,300
-12,000
-8% -$377K 1.1% 25
2022
Q4 		$4.42M Buy
157,300
+5,100
+3% +$152K 0.99% 31
2022
Q3 		$4.58M Sell
152,200
-151,450
-50% -$4.69M 1.06% 28
2022
Q2 		$7.94M Sell
303,650
-44,550
-13% -$1.24M 1.67% 5
2022
Q1 		$11M Buy
348,200
+15,300
+5% +$461K 1.65% 7
2021
Q4 		$11.6M Buy
+332,900
New +$11.7M 1.52% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EFG Asset Management's CMG Position: Q2 2025 in Review

EFG Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 29,373 shares — an estimated $1.47M sold.

EFG Asset Management first reported a position in CMG in Q4 2021 and held it in 14 quarters. The position peaked at $11.6M in Q4 2021. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • EFG Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • EFG Asset Management sold 29,373 Chipotle Mexican Grill shares in Q2 2025, an estimated $1.47M.
  • EFG Asset Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 14 quarters.
  • EFG Asset Management's Chipotle Mexican Grill position peaked at $11.6M in Q4 2021.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.