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Gabelli Funds’s Chipotle Mexican Grill CMG Stock Holding History

Gabelli Funds’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
-421,576
Closed -$23.7M – 1254
2025
Q2 		$23.7M Buy
421,576
+180
+0% +$9.16K 0.17% 153
2025
Q1 		$21.2M Hold
421,396
– – 0.16% 169
2024
Q4 		$25.4M Hold
421,396
– – 0.19% 139
2024
Q3 		$24.3M Sell
421,396
-104
-0% -$5.76K 0.18% 156
2024
Q2 		$26.4M Sell
421,500
-55,600
-12% -$3.45M 0.2% 130
2024
Q1 		$27.7M Sell
477,100
-750
-0.2% -$38.4K 0.2% 137
2023
Q4 		$21.9M Buy
477,850
+85,350
+22% +$3.55M 0.17% 169
2023
Q3 		$14.4M Hold
392,500
– – 0.12% 237
2023
Q2 		$16.8M Sell
392,500
-5,550
-1% -$220K 0.13% 212
2023
Q1 		$13.6M Buy
398,050
+97,750
+33% +$3.07M 0.1% 256
2022
Q4 		$8.33M Buy
+300,300
New +$8.97M 0.06% 347
2016
Q4 		– Sell
-482,000
Closed -$4.08M – 1146
2016
Q3 		$4.08M Sell
482,000
-175,000
-27% -$1.44M 0.02% 607
2016
Q2 		$5.29M Buy
657,000
+97,000
+17% +$843K 0.03% 536
2016
Q1 		$5.28M Buy
560,000
+340,000
+155% +$3.23M 0.03% 533
2015
Q4 		$2.11M Buy
+220,000
New +$2.69M 0.01% 752

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

Gabelli Funds's CMG Position: Q3 2025 in Review

Gabelli Funds sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 421,576 shares — an estimated $23.7M sold.

Gabelli Funds first reported a position in CMG in Q4 2015 and held it in 15 quarters. The position peaked at $27.7M in Q1 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Gabelli Funds reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Gabelli Funds sold 421,576 Chipotle Mexican Grill shares in Q3 2025, an estimated $23.7M.
  • Gabelli Funds first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 15 quarters.
  • Gabelli Funds's Chipotle Mexican Grill position peaked at $27.7M in Q1 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Gabelli Funds's 13F filing for Q3 2025, filed 12 Nov 2025.