Gardner Lewis Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Gardner Lewis Asset 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	-19,415	Closed	-$975K	–	77
2025 Q1	$975K	Hold	19,415	–	–	0.23%	66
2024 Q4	$1.17M	Buy	+19,415	New	+$1.17M	0.28%	57
2024 Q3	–	Sell	-23,750	Closed	-$1.49M	–	67
2024 Q2	$1.49M	Hold	23,750	–	–	0.41%	52
2024 Q1	$1.38M	Hold	23,750	–	–	0.38%	52
2023 Q4	$1.09M	Buy	+23,750	New	+$988K	0.37%	48
2023 Q1	–	Sell	-191,050	Closed	-$5.3M	–	78
2022 Q4	$5.3M	Sell	191,050 -2,450	-1%	-$73.2K	1.82%	25
2022 Q3	$5.82M	Sell	193,500 -1,750	-0.9%	-$54.2K	1.28%	31
2022 Q2	$5.11M	Hold	195,250	–	–	1.03%	33
2022 Q1	$6.18M	Hold	195,250	–	–	1.1%	35
2021 Q4	$6.83M	Buy	195,250 +5,100	+3%	+$180K	1.26%	30
2021 Q3	$6.91M	Hold	190,150	–	–	0.98%	45
2021 Q2	$5.9M	Buy	190,150 +16,300	+9%	+$465K	0.67%	42
2021 Q1	$4.94M	Sell	173,850 -11,500	-6%	-$333K	0.89%	46
2020 Q4	$5.14M	Sell	185,350 -8,400	-4%	-$220K	1.2%	35
2020 Q3	$4.82M	Sell	193,750 -1,000	-0.5%	-$24.1K	0.87%	35
2020 Q2	$4.1M	Hold	194,750	–	–	0.76%	36
2020 Q1	$2.55M	Sell	194,750 -13,950	-7%	-$221K	0.42%	50
2019 Q4	$3.49M	Buy	+208,700	New	+$3.35M	0.48%	49

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

Gardner Lewis Asset Management's CMG Position: Q2 2025 in Review

Gardner Lewis Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 19,415 shares — an estimated $975K sold.

Gardner Lewis Asset Management first reported a position in CMG in Q4 2019 and held it in 18 quarters. The position peaked at $6.91M in Q3 2021. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Gardner Lewis Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Gardner Lewis Asset Management sold 19,415 Chipotle Mexican Grill shares in Q2 2025, an estimated $975K.
Gardner Lewis Asset Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 18 quarters.
Gardner Lewis Asset Management's Chipotle Mexican Grill position peaked at $6.91M in Q3 2021.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.