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Harbour Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Harbour Capital 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
-4,750
Closed -$270K – 285
2025
Q2 		$270K Sell
4,750
-49,610
-91% -$2.52M 0.06% 261
2025
Q1 		$2.72M Buy
54,360
+1,510
+3% +$82.1K 0.67% 42
2024
Q4 		$3.16M Buy
52,850
+1,950
+4% +$118K 0.7% 40
2024
Q3 		$2.95M Sell
50,900
-1,150
-2% -$63.7K 0.68% 40
2024
Q2 		$3.22M Sell
52,050
-600
-1% -$37.3K 0.76% 36
2024
Q1 		$3.06M Sell
52,650
-50
-0.1% -$2.56K 0.76% 37
2023
Q4 		$2.35M Buy
52,700
+150
+0.3% +$6.24K 0.65% 40
2023
Q3 		$1.93M Buy
52,550
+750
+1% +$29.2K 0.58% 45
2023
Q2 		$2.2M Sell
51,800
-2,200
-4% -$87K 0.65% 42
2023
Q1 		$1.85M Buy
54,000
+3,700
+7% +$116K 0.56% 46
2022
Q4 		$1.38M Hold
50,300
– – 0.46% 60
2022
Q3 		$1.49M Sell
50,300
-300
-0.6% -$9.3K 0.52% 52
2022
Q2 		$1.32M Buy
50,600
+650
+1% +$18.1K 0.43% 63
2022
Q1 		$1.58M Buy
49,950
+1,600
+3% +$48.2K 0.43% 65
2021
Q4 		$1.69M Buy
48,350
+9,200
+23% +$324K 0.42% 68
2021
Q3 		$1.42M Buy
39,150
+2,100
+6% +$76.4K 0.37% 72
2021
Q2 		$1.15M Buy
37,050
+1,500
+4% +$42.8K 0.31% 89
2021
Q1 		$1.01M Buy
+35,550
New +$1.03M 0.3% 87
2017
Q2 		– Sell
-13,550
Closed -$121K – 299
2017
Q1 		$121K Buy
+13,550
New +$112K 0.06% 266
2016
Q4 		– Sell
-18,600
Closed -$158K – 196
2016
Q3 		$158K Buy
+18,600
New +$153K 0.1% 204
2013
Q3 		– Sell
-57,500
Closed -$419K – 189
2013
Q2 		$419K Buy
+57,500
New +$413K 0.53% 81

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

Harbour Capital Advisors's CMG Position: Q3 2025 in Review

Harbour Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,750 shares — an estimated $270K sold.

Harbour Capital Advisors first reported a position in CMG in Q2 2013 and held it in 21 quarters. The position peaked at $3.22M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Harbour Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Harbour Capital Advisors sold 4,750 Chipotle Mexican Grill shares in Q3 2025, an estimated $270K.
  • Harbour Capital Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 21 quarters.
  • Harbour Capital Advisors's Chipotle Mexican Grill position peaked at $3.22M in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.