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Grandfield & Dodd’s Chipotle Mexican Grill CMG Stock Holding History

Grandfield & Dodd’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
-4,100
Closed -$230K – 212
2025
Q2 		$230K Sell
4,100
-485
-11% -$24.7K 0.01% 204
2025
Q1 		$230K Hold
4,585
– – 0.01% 190
2024
Q4 		$276K Hold
4,585
– – 0.02% 182
2024
Q3 		$264K Buy
4,585
+485
+12% +$26.8K 0.02% 190
2024
Q2 		$257K Hold
4,100
– – 0.02% 187
2024
Q1 		$238K Buy
+4,100
New +$210K 0.02% 194
2016
Q4 		– Sell
-38,750
Closed -$328K – 182
2016
Q3 		$328K Buy
+38,750
New +$319K 0.04% 149

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

Grandfield & Dodd's CMG Position: Q3 2025 in Review

Grandfield & Dodd sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,100 shares — an estimated $230K sold.

Grandfield & Dodd first reported a position in CMG in Q3 2016 and held it in 7 quarters. The position peaked at $328K in Q3 2016. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Grandfield & Dodd reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Grandfield & Dodd sold 4,100 Chipotle Mexican Grill shares in Q3 2025, an estimated $230K.
  • Grandfield & Dodd first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 7 quarters.
  • Grandfield & Dodd's Chipotle Mexican Grill position peaked at $328K in Q3 2016.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Grandfield & Dodd's 13F filing for Q3 2025, filed 30 Oct 2025.