Great Lakes Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Great Lakes Advisors’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	-5,641	Closed	-$317K	–	808
2025 Q2	$317K	Sell	5,641 -2,046	-27%	-$104K	﹤0.01%	693
2025 Q1	$386K	Sell	7,687 -12,913	-63%	-$702K	﹤0.01%	647
2024 Q4	$1.24M	Buy	20,600 +15,494	+303%	+$934K	0.01%	552
2024 Q3	$294K	Buy	+5,106	New	+$283K	﹤0.01%	743
2021 Q4	–	Sell	-5,550	Closed	-$202K	–	705
2021 Q3	$202K	Buy	+5,550	New	+$202K	﹤0.01%	658
2016 Q4	–	Sell	-343,100	Closed	-$2.91M	–	570
2016 Q3	$2.91M	Buy	+343,100	New	+$2.82M	0.08%	207

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

Great Lakes Advisors's CMG Position: Q3 2025 in Review

Great Lakes Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 5,641 shares — an estimated $317K sold.

Great Lakes Advisors first reported a position in CMG in Q3 2016 and held it in 6 quarters. The position peaked at $2.91M in Q3 2016. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Great Lakes Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Great Lakes Advisors sold 5,641 Chipotle Mexican Grill shares in Q3 2025, an estimated $317K.
Great Lakes Advisors first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 6 quarters.
Great Lakes Advisors's Chipotle Mexican Grill position peaked at $2.91M in Q3 2016.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.