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Gries Financial’s Chipotle Mexican Grill CMG Stock Holding History

Gries Financial’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
-6,103
Closed -$343K – 325
2025
Q2 		$343K Buy
6,103
+461
+8% +$23.5K 0.06% 206
2025
Q1 		$283K Buy
5,642
+362
+7% +$19.7K 0.05% 215
2024
Q4 		$318K Buy
5,280
+1,440
+38% +$86.8K 0.06% 208
2024
Q3 		$221K Sell
3,840
-538
-12% -$29.8K 0.04% 248
2024
Q2 		$274K Buy
4,378
+228
+5% +$14.2K 0.06% 197
2024
Q1 		$241K Buy
+4,150
New +$212K 0.04% 241

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

Gries Financial's CMG Position: Q3 2025 in Review

Gries Financial sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 6,103 shares — an estimated $343K sold.

Gries Financial first reported a position in CMG in Q1 2024 and held it in 6 quarters. The position peaked at $343K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Gries Financial reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Gries Financial sold 6,103 Chipotle Mexican Grill shares in Q3 2025, an estimated $343K.
  • Gries Financial first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 6 quarters.
  • Gries Financial's Chipotle Mexican Grill position peaked at $343K in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.