Graypoint LLC’s Chipotle Mexican Grill CMG Stock Holding History

Graypoint LLC’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	$493K	Buy	8,784 +1,492	+20%	+$75.9K	0.03%	328
2025 Q1	$366K	Sell	7,292 -1,376	-16%	-$74.8K	0.02%	366
2024 Q4	$523K	Buy	8,668 +333	+4%	+$20.1K	0.03%	297
2024 Q3	$480K	Buy	8,335 +335	+4%	+$18.5K	0.03%	309
2024 Q2	$501K	Buy	8,000 +100	+1%	+$6.21K	0.03%	277
2024 Q1	$459K	Buy	7,900 +400	+5%	+$20.5K	0.03%	298
2023 Q4	$343K	Buy	7,500 +1,400	+23%	+$58.3K	0.03%	335
2023 Q3	$223K	Buy	6,100 +450	+8%	+$17.5K	0.02%	377
2023 Q2	$242K	Buy	+5,650	New	+$223K	0.02%	341

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

Graypoint LLC's CMG Position: Q2 2025 in Review

Graypoint LLC increased its Chipotle Mexican Grill (CMG) stake by 20% in Q2 2025, buying an estimated $75.9K and bringing the position to 8,784 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #328.

Graypoint LLC first reported a position in CMG in Q2 2023 and has held it in 9 quarters since. The position peaked at $523K in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Graypoint LLC held 8,784 shares of Chipotle Mexican Grill worth $493K as of Q2 2025.
Graypoint LLC bought 1,492 Chipotle Mexican Grill shares in Q2 2025, an estimated $75.9K.
Chipotle Mexican Grill made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #328 holding.
Graypoint LLC first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 9 quarters since.
Graypoint LLC's Chipotle Mexican Grill position peaked at $523K in Q4 2024.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.