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Harold Davidson & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Harold Davidson & Associates’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
-23,568
Closed -$1.32M – 67
2025
Q2 		$1.32M Sell
23,568
-7,194
-23% -$366K 0.86% 27
2025
Q1 		$1.54M Sell
30,762
-7,876
-20% -$428K 0.84% 31
2024
Q4 		$2.33M Buy
+38,638
New +$2.33M 1.11% 25

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

Harold Davidson & Associates's CMG Position: Q3 2025 in Review

Harold Davidson & Associates sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 23,568 shares — an estimated $1.32M sold.

Harold Davidson & Associates first reported a position in CMG in Q4 2024 and held it in 3 quarters. The position peaked at $2.33M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Harold Davidson & Associates reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Harold Davidson & Associates sold 23,568 Chipotle Mexican Grill shares in Q3 2025, an estimated $1.32M.
  • Harold Davidson & Associates first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 3 quarters.
  • Harold Davidson & Associates's Chipotle Mexican Grill position peaked at $2.33M in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Harold Davidson & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.