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Hillsdale Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Hillsdale Investment 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
Q2 		– Sell
-300
Closed -$15.1K – 637
2025
Q1 		$15.1K Buy
+300
New +$16.3K ﹤0.01% 484
2015
Q3 		– Sell
-30,000
Closed -$363K – 497
2015
Q2 		$363K Hold
30,000
– – 0.11% 175
2015
Q1 		$390K Buy
30,000
+5,000
+20% +$68.2K 0.1% 173
2014
Q4 		$342K Buy
+25,000
New +$327K 0.09% 202

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hillsdale Investment Management's CMG Position: Q2 2025 in Review

Hillsdale Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 300 shares — an estimated $15.1K sold.

Hillsdale Investment Management first reported a position in CMG in Q4 2014 and held it in 4 quarters. The position peaked at $390K in Q1 2015. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Hillsdale Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 300 Chipotle Mexican Grill shares in Q2 2025, an estimated $15.1K.
  • Hillsdale Investment Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 4 quarters.
  • Hillsdale Investment Management's Chipotle Mexican Grill position peaked at $390K in Q1 2015.
  • 1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.