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ExodusPoint Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

ExodusPoint Capital 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
Q3 		– Sell
-184,363
Closed -$10.4M – 1594
2025
Q2 		$10.4M Sell
184,363
-1,968
-1% -$100K 0.09% 228
2025
Q1 		$9.36M Buy
+186,331
New +$10.1M 0.09% 222
2024
Q3 		– Sell
-357,080
Closed -$19.8M – 1677
2024
Q2 		$22.4M Buy
357,080
+352,130
+7,114% +$21.9M 0.15% 114
2024
Q1 		$288K Buy
+4,950
New +$253K ﹤0.01% 1265
2023
Q4 		– Sell
-292,250
Closed -$10.7M – 1542
2023
Q3 		$10.7M Buy
292,250
+125,850
+76% +$4.91M 0.1% 205
2023
Q2 		$7.12M Sell
166,400
-174,900
-51% -$6.92M 0.06% 332
2023
Q1 		$11.7M Sell
341,300
-381,000
-53% -$12M 0.1% 232
2022
Q4 		$20M Buy
+722,300
New +$21.6M 0.29% 69
2022
Q1 		– Sell
-101,550
Closed -$3.55M – 2249
2021
Q4 		$3.55M Sell
101,550
-311,500
-75% -$11M 0.04% 550
2021
Q3 		$15M Buy
+413,050
New +$15M 0.2% 110
2021
Q2 		– Sell
-149,400
Closed -$4.25M – 2408
2021
Q1 		$4.25M Buy
149,400
+8,900
+6% +$257K 0.06% 327
2020
Q4 		$3.9M Buy
140,500
+125,850
+859% +$3.3M 0.04% 320
2020
Q3 		$364K Sell
14,650
-10,550
-42% -$254K 0.01% 1184
2020
Q2 		$530K Sell
25,200
-1,250
-5% -$23.1K 0.01% 1055
2020
Q1 		$346K Sell
26,450
-72,750
-73% -$1.15M 0.02% 608
2019
Q4 		$1.66M Buy
+99,200
New +$1.59M 0.03% 391
2019
Q3 		– Sell
-209,600
Closed -$3.07M – 1365
2019
Q2 		$3.07M Buy
209,600
+186,900
+823% +$2.64M 0.12% 115
2019
Q1 		$322K Buy
+22,700
New +$263K 0.02% 447

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

ExodusPoint Capital Management's CMG Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 184,363 shares — an estimated $10.4M sold.

ExodusPoint Capital Management first reported a position in CMG in Q1 2019 and held it in 18 quarters. The position peaked at $22.4M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 184,363 Chipotle Mexican Grill shares in Q3 2025, an estimated $10.4M.
  • ExodusPoint Capital Management first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Chipotle Mexican Grill position peaked at $22.4M in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.