Herold Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Herold 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	-4,320	Closed	-$243K	–	265
2025 Q2	$243K	Sell	4,320 -230	-5%	-$11.7K	0.05%	267
2025 Q1	$228K	Hold	4,550	–	–	0.05%	248
2024 Q4	$274K	Buy	4,550 +150	+3%	+$9.04K	0.06%	233
2024 Q3	$254K	Hold	4,400	–	–	0.06%	240
2024 Q2	$276K	Buy	4,400 +900	+26%	+$55.9K	0.06%	225
2024 Q1	$203K	Buy	+3,500	New	+$179K	0.05%	254
2022 Q2	–	Sell	-2,600	Closed	-$82.3K	–	272
2022 Q1	$82.3K	Buy	+2,600	New	+$78.3K	0.03%	299
2021 Q4	–	Sell	-2,600	Closed	-$94K	–	274
2021 Q3	$94K	Buy	+2,600	New	+$94.6K	0.04%	285

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Herold Advisors's CMG Position: Q3 2025 in Review

Herold Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,320 shares — an estimated $243K sold.

Herold Advisors first reported a position in CMG in Q3 2021 and held it in 8 quarters. The position peaked at $276K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Herold Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 4,320 Chipotle Mexican Grill shares in Q3 2025, an estimated $243K.
Herold Advisors first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 8 quarters.
Herold Advisors's Chipotle Mexican Grill position peaked at $276K in Q2 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.