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Holderness Investments Company’s Chipotle Mexican Grill CMG Stock Holding History

Holderness Investments Company’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
-4,468
Closed -$224K – 253
2025
Q1 		$224K Hold
4,468
– – 0.05% 231
2024
Q4 		$269K Buy
4,468
+50
+1% +$3.01K 0.06% 219
2024
Q3 		$255K Buy
+4,418
New +$245K 0.06% 226

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

Holderness Investments Company's CMG Position: Q2 2025 in Review

Holderness Investments Company sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 4,468 shares — an estimated $224K sold.

Holderness Investments Company first reported a position in CMG in Q3 2024 and held it in 3 quarters. The position peaked at $269K in Q4 2024. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Holderness Investments Company reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Holderness Investments Company sold 4,468 Chipotle Mexican Grill shares in Q2 2025, an estimated $224K.
  • Holderness Investments Company first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 3 quarters.
  • Holderness Investments Company's Chipotle Mexican Grill position peaked at $269K in Q4 2024.
  • 1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Holderness Investments Company's 13F filing for Q2 2025, filed 12 Aug 2025.