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Gryphon Financial Partners’s Chipotle Mexican Grill CMG Stock Holding History

Gryphon Financial Partners’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
-5,426
Closed -$305K – 328
2025
Q2 		$305K Buy
5,426
+457
+9% +$23.3K 0.04% 245
2025
Q1 		$249K Buy
+4,969
New +$270K 0.04% 246
2024
Q4 		– Sell
-7,293
Closed -$420K – 258
2024
Q3 		$420K Sell
7,293
-21
-0.3% -$1.16K 0.06% 189
2024
Q2 		$458K Sell
7,314
-3,686
-34% -$229K 0.07% 173
2024
Q1 		$639K Sell
11,000
-6,050
-35% -$309K 0.11% 126
2023
Q4 		$646K Buy
17,050
+6,050
+55% +$252K 0.11% 123
2023
Q3 		$403K Hold
11,000
– – 0.09% 111
2023
Q2 		$471K Sell
11,000
-1,100
-9% -$43.5K 0.1% 109
2023
Q1 		$413K Sell
12,100
-400
-3% -$12.6K 0.09% 119
2022
Q4 		$347K Sell
12,500
-250
-2% -$7.47K 0.08% 137
2022
Q3 		$384K Buy
12,750
+50
+0.4% +$1.55K 0.1% 117
2022
Q2 		$332K Sell
12,700
-150
-1% -$4.18K 0.08% 136
2022
Q1 		$406K Sell
12,850
-2,800
-18% -$84.3K 0.08% 132
2021
Q4 		$547K Hold
15,650
– – 0.1% 119
2021
Q3 		$569K Buy
+15,650
New +$569K 0.13% 93
2021
Q2 		– Sell
-15,750
Closed -$447K – 175
2021
Q1 		$447K Buy
15,750
+2,050
+15% +$59.3K 0.1% 106
2020
Q4 		$380K Buy
+13,700
New +$359K 0.1% 109
2018
Q3 		– Sell
-1,450
Closed -$12K – 282
2018
Q2 		$12K Sell
1,450
-100
-6% -$817 0.01% 470
2018
Q1 		$10K Sell
1,550
-100
-6% -$630 0.01% 516
2017
Q4 		$10K Buy
+1,650
New +$9.84K 0.01% 537

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

Gryphon Financial Partners's CMG Position: Q3 2025 in Review

Gryphon Financial Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 5,426 shares — an estimated $305K sold.

Gryphon Financial Partners first reported a position in CMG in Q4 2017 and held it in 20 quarters. The position peaked at $646K in Q4 2023. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Gryphon Financial Partners reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Gryphon Financial Partners sold 5,426 Chipotle Mexican Grill shares in Q3 2025, an estimated $305K.
  • Gryphon Financial Partners first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 20 quarters.
  • Gryphon Financial Partners's Chipotle Mexican Grill position peaked at $646K in Q4 2023.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Gryphon Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.