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GAMCO Investors’s Chipotle Mexican Grill CMG Stock Holding History

GAMCO Investors’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
-83,240
Closed -$4.67M – 1028
2025
Q2 		$4.67M Sell
83,240
-113
-0.1% -$5.75K 0.05% 371
2025
Q1 		$4.19M Buy
83,353
+1,075
+1% +$58.5K 0.05% 356
2024
Q4 		$4.96M Sell
82,278
-2,121
-3% -$128K 0.05% 336
2024
Q3 		$4.86M Sell
84,399
-1,995
-2% -$110K 0.05% 344
2024
Q2 		$5.41M Sell
86,394
-58,906
-41% -$3.66M 0.06% 323
2024
Q1 		$8.45M Sell
145,300
-5,450
-4% -$279K 0.09% 258
2023
Q4 		$6.9M Buy
150,750
+64,600
+75% +$2.69M 0.07% 280
2023
Q3 		$3.16M Sell
86,150
-1,700
-2% -$66.3K 0.04% 397
2023
Q2 		$3.76M Buy
87,850
+350
+0.4% +$13.8K 0.04% 372
2023
Q1 		$2.99M Sell
87,500
-50
-0.1% -$1.57K 0.03% 408
2022
Q4 		$2.43M Buy
+87,550
New +$2.62M 0.03% 441
2016
Q4 		– Sell
-72,600
Closed -$615K – 817
2016
Q3 		$615K Sell
72,600
-108,650
-60% -$893K ﹤0.01% 641
2016
Q2 		$1.46M Sell
181,250
-400
-0.2% -$3.48K 0.01% 548
2016
Q1 		$1.71M Buy
181,650
+124,800
+220% +$1.19M 0.01% 522
2015
Q4 		$546K Buy
+56,850
New +$695K ﹤0.01% 662

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

GAMCO Investors's CMG Position: Q3 2025 in Review

GAMCO Investors sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 83,240 shares — an estimated $4.67M sold.

GAMCO Investors first reported a position in CMG in Q4 2015 and held it in 15 quarters. The position peaked at $8.45M in Q1 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • GAMCO Investors reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • GAMCO Investors sold 83,240 Chipotle Mexican Grill shares in Q3 2025, an estimated $4.67M.
  • GAMCO Investors first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 15 quarters.
  • GAMCO Investors's Chipotle Mexican Grill position peaked at $8.45M in Q1 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on GAMCO Investors's 13F filing for Q3 2025, filed 12 Nov 2025.