Gordian Capital (Singapore)’s Chipotle Mexican Grill CMG Stock Holding History

Gordian Capital (Singapore)’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	-22,600	Closed	-$1.13M	–	127
2025 Q1	$1.13M	Buy	+22,600	New	+$1.23M	0.7%	31
2024 Q4	–	Sell	-35,585	Closed	-$2.05M	–	174
2024 Q3	$2.05M	Buy	35,585 +17,763	+100%	+$983K	0.77%	18
2024 Q2	$1.12M	Sell	17,822 -12,078	-40%	-$750K	0.64%	28
2024 Q1	$1.74M	Hold	29,900	–	–	1.29%	15
2023 Q4	$1.37M	Buy	29,900 +14,950	+100%	+$622K	1.23%	21
2023 Q3	$548K	Buy	+14,950	New	+$583K	0.59%	26
2022 Q4	–	Sell	-5,000	Closed	-$157K	–	122
2022 Q3	$157K	Hold	5,000	–	–	0.21%	42
2022 Q2	$131K	Hold	5,000	–	–	0.18%	51
2022 Q1	$149K	Buy	5,000 +2,500	+100%	+$75.3K	0.12%	54
2021 Q4	$88K	Buy	+2,500	New	+$88K	0.07%	77

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

Gordian Capital (Singapore)'s CMG Position: Q2 2025 in Review

Gordian Capital (Singapore) sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 22,600 shares — an estimated $1.13M sold.

Gordian Capital (Singapore) first reported a position in CMG in Q4 2021 and held it in 10 quarters. The position peaked at $2.05M in Q3 2024. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Gordian Capital (Singapore) reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Gordian Capital (Singapore) sold 22,600 Chipotle Mexican Grill shares in Q2 2025, an estimated $1.13M.
Gordian Capital (Singapore) first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 10 quarters.
Gordian Capital (Singapore)'s Chipotle Mexican Grill position peaked at $2.05M in Q3 2024.
1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.