EAM
CMG icon

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

Empirical 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
-13,925
Closed -$699K – 321
2025
Q1 		$699K Sell
13,925
-89,216
-86% -$4.85M 0.24% 123
2024
Q4 		$474K Buy
103,141
+72,552
+237% +$4.37M 0.16% 168
2024
Q3 		$1.4M Buy
30,589
+18,068
+144% +$1M 0.5% 49
2024
Q2 		$395K Sell
12,521
-232,429
-95% -$14.4M 0.15% 197
2024
Q1 		$240K Buy
+244,950
New +$12.5M 0.12% 231

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

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

Empirical Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 13,925 shares — an estimated $699K sold.

Empirical Asset Management first reported a position in CMG in Q1 2024 and held it in 5 quarters. The position peaked at $1.4M in Q3 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Empirical Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Empirical Asset Management sold 13,925 Chipotle Mexican Grill shares in Q2 2025, an estimated $699K.
  • Empirical Asset Management first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 5 quarters.
  • Empirical Asset Management's Chipotle Mexican Grill position peaked at $1.4M in Q3 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.