Folger Nolan Fleming Douglas Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Folger Nolan Fleming Douglas 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	-3,900	Closed	-$219K	–	166
2025 Q2	$219K	Buy	+3,900	New	+$198K	0.02%	155
2025 Q1	–	Sell	-3,900	Closed	-$235K	–	165
2024 Q4	$235K	Hold	3,900	–	–	0.02%	155
2024 Q3	$225K	Hold	3,900	–	–	0.02%	161
2024 Q2	$244K	Hold	3,900	–	–	0.03%	153
2024 Q1	$227K	Buy	+3,900	New	+$199K	0.02%	159

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

Folger Nolan Fleming Douglas Capital Management's CMG Position: Q3 2025 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 3,900 shares — an estimated $219K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in CMG in Q1 2024 and held it in 5 quarters. The position peaked at $244K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Folger Nolan Fleming Douglas Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 3,900 Chipotle Mexican Grill shares in Q3 2025, an estimated $219K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 5 quarters.
Folger Nolan Fleming Douglas Capital Management's Chipotle Mexican Grill position peaked at $244K in Q2 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.