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Embree Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Embree Financial Group’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
-5,969
Closed -$335K – 238
2025
Q2 		$335K Sell
5,969
-21
-0.4% -$1.07K 0.05% 162
2025
Q1 		$301K Buy
5,990
+2,130
+55% +$116K 0.05% 162
2024
Q4 		$233K Sell
3,860
-27
-0.7% -$1.63K 0.04% 179
2024
Q3 		$224K Sell
3,887
-513
-12% -$28.4K 0.04% 175
2024
Q2 		$276K Hold
4,400
– – 0.05% 151
2024
Q1 		$256K Hold
4,400
– – 0.05% 164
2023
Q4 		$201K Buy
+4,400
New +$183K 0.04% 175

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

Embree Financial Group's CMG Position: Q3 2025 in Review

Embree Financial Group sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 5,969 shares — an estimated $335K sold.

Embree Financial Group first reported a position in CMG in Q4 2023 and held it in 7 quarters. The position peaked at $335K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Embree Financial Group reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Embree Financial Group sold 5,969 Chipotle Mexican Grill shares in Q3 2025, an estimated $335K.
  • Embree Financial Group first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 7 quarters.
  • Embree Financial Group's Chipotle Mexican Grill position peaked at $335K in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Embree Financial Group's 13F filing for Q3 2025, filed 9 Oct 2025.