Hodges Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Hodges Capital 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	-6,610	Closed	-$371K	–	208
2025 Q2	$371K	Sell	6,610 -4,000	-38%	-$204K	0.04%	173
2025 Q1	$533K	Sell	10,610 -5,250	-33%	-$286K	0.05%	170
2024 Q4	$956K	Buy	15,860 +4,350	+38%	+$262K	0.06%	158
2024 Q3	$663K	Buy	11,510 +1,160	+11%	+$64.2K	0.04%	168
2024 Q2	$648K	Buy	+10,350	New	+$643K	0.04%	171
2017 Q4	–	Sell	-10,000	Closed	-$904K	–	251
2017 Q3	$904K	Buy	+10,000	New	+$67.4K	0.06%	161
2016 Q1	–	Sell	-25,000	Closed	-$240K	–	274
2015 Q4	$240K	Buy	+25,000	New	+$306K	0.01%	241

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

Hodges Capital Management's CMG Position: Q3 2025 in Review

Hodges Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 6,610 shares — an estimated $371K sold.

Hodges Capital Management first reported a position in CMG in Q4 2015 and held it in 7 quarters. The position peaked at $956K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Hodges Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Hodges Capital Management sold 6,610 Chipotle Mexican Grill shares in Q3 2025, an estimated $371K.
Hodges Capital Management first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 7 quarters.
Hodges Capital Management's Chipotle Mexican Grill position peaked at $956K in Q4 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.