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Forte Capital’s Chipotle Mexican Grill CMG Stock Holding History

Forte Capital’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 		$795K Sell
14,152
-200
-1% -$10.2K 0.09% 136
2025
Q1 		$721K Buy
14,352
+2,063
+17% +$112K 0.09% 143
2024
Q4 		$741K Sell
12,289
-524
-4% -$31.6K 0.08% 134
2024
Q3 		$738K Buy
12,813
+7,973
+165% +$441K 0.08% 140
2024
Q2 		$303K Buy
4,840
+290
+6% +$18K 0.04% 193
2024
Q1 		$265K Sell
4,550
-100
-2% -$5.11K 0.03% 206
2023
Q4 		$213K Buy
+4,650
New +$193K 0.03% 217

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

Forte Capital's CMG Position: Q2 2025 in Review

Forte Capital reduced its Chipotle Mexican Grill (CMG) stake by 1.4% in Q2 2025, selling an estimated $10.2K and leaving 14,152 shares worth $795K. The position accounts for 0.09% of the portfolio, ranked #136.

Forte Capital first reported a position in CMG in Q4 2023 and has held it in 7 quarters since. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Forte Capital held 14,152 shares of Chipotle Mexican Grill worth $795K as of Q2 2025.
  • Forte Capital sold 200 Chipotle Mexican Grill shares in Q2 2025, an estimated $10.2K.
  • Chipotle Mexican Grill made up 0.09% of Forte Capital's portfolio in Q2 2025, its #136 holding.
  • Forte Capital first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 7 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.