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Hennion & Walsh Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Hennion & Walsh Asset Management’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
-15,300
Closed -$859K – 944
2025
Q2 		$859K Hold
15,300
– – 0.03% 526
2025
Q1 		$768K Hold
15,300
– – 0.03% 534
2024
Q4 		$923K Hold
15,300
– – 0.04% 483
2024
Q3 		$877K Buy
+15,300
New +$847K 0.04% 477

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

Hennion & Walsh Asset Management's CMG Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 15,300 shares — an estimated $859K sold.

Hennion & Walsh Asset Management first reported a position in CMG in Q3 2024 and held it in 4 quarters. The position peaked at $923K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Hennion & Walsh Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 15,300 Chipotle Mexican Grill shares in Q3 2025, an estimated $859K.
  • Hennion & Walsh Asset Management first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 4 quarters.
  • Hennion & Walsh Asset Management's Chipotle Mexican Grill position peaked at $923K in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.