Fox Run Management’s Chipotle Mexican Grill CMG Stock Holding History

Fox Run 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	-11,505	Closed	-$578K	–	917
2025 Q1	$578K	Buy	+11,505	New	+$626K	0.09%	421
2024 Q4	–	Sell	-16,010	Closed	-$922K	–	915
2024 Q3	$922K	Buy	+16,010	New	+$886K	0.21%	155
2024 Q2	–	Sell	-13,450	Closed	-$782K	–	814
2024 Q1	$782K	Buy	13,450 +2,950	+28%	+$151K	0.17%	219
2023 Q4	$480K	Sell	10,500 -2,950	-22%	-$123K	0.12%	318
2023 Q3	$493K	Buy	+13,450	New	+$524K	0.15%	266
2021 Q2	–	Sell	-7,500	Closed	-$213K	–	360
2021 Q1	$213K	Buy	+7,500	New	+$217K	0.38%	162
2018 Q3	–	Sell	-36,550	Closed	-$315K	–	608
2018 Q2	$315K	Buy	+36,550	New	+$299K	0.1%	413
2018 Q1	–	Sell	-77,600	Closed	-$449K	–	738
2017 Q4	$449K	Sell	77,600 -17,400	-18%	-$104K	0.13%	324
2017 Q3	$585K	Buy	+95,000	New	+$640K	0.17%	234
2016 Q3	–	Sell	-30,000	Closed	-$242K	–	513
2016 Q2	$242K	Buy	+30,000	New	+$261K	0.12%	369

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fox Run Management's CMG Position: Q2 2025 in Review

Fox Run Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 11,505 shares — an estimated $578K sold.

Fox Run Management first reported a position in CMG in Q2 2016 and held it in 10 quarters. The position peaked at $922K in Q3 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Fox Run Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 11,505 Chipotle Mexican Grill shares in Q2 2025, an estimated $578K.
Fox Run Management first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 10 quarters.
Fox Run Management's Chipotle Mexican Grill position peaked at $922K in Q3 2024.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.