GLOBALT Investments’s Chipotle Mexican Grill CMG Stock Holding History

GLOBALT Investments’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	-27,167	Closed	-$1.53M	–	210
2025 Q2	$1.53M	Sell	27,167 -21,871	-45%	-$1.11M	0.06%	127
2025 Q1	$2.46M	Sell	49,038 -4,188	-8%	-$228K	0.1%	109
2024 Q4	$3.21M	Sell	53,226 -1,702	-3%	-$103K	0.12%	98
2024 Q3	$3.16M	Buy	54,928 +30,761	+127%	+$1.7M	0.12%	98
2024 Q2	$1.51M	Sell	24,167 -533	-2%	-$33.1K	0.06%	126
2024 Q1	$1.44M	Buy	24,700 +1,350	+6%	+$69K	0.06%	132
2023 Q4	$1.07M	Buy	+23,350	New	+$972K	0.04%	142

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

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

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

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

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

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

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

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

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

GLOBALT Investments's CMG Position: Q3 2025 in Review

GLOBALT Investments sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 27,167 shares — an estimated $1.53M sold.

GLOBALT Investments first reported a position in CMG in Q4 2023 and held it in 7 quarters. The position peaked at $3.21M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

GLOBALT Investments reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
GLOBALT Investments sold 27,167 Chipotle Mexican Grill shares in Q3 2025, an estimated $1.53M.
GLOBALT Investments first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 7 quarters.
GLOBALT Investments's Chipotle Mexican Grill position peaked at $3.21M in Q4 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on GLOBALT Investments's 13F filing for Q3 2025, filed 14 Oct 2025.