Holocene Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Holocene 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	-199,281	Closed	-$11.2M	–	771
2025 Q2	$11.2M	Buy	+199,281	New	+$10.1M	0.03%	278
2023 Q4	–	Sell	-2,399,750	Closed	-$87.9M	–	718
2023 Q3	$87.9M	Buy	+2,399,750	New	+$93.6M	0.38%	81
2023 Q2	–	Sell	-3,098,000	Closed	-$106M	–	736
2023 Q1	$106M	Buy	+3,098,000	New	+$97.3M	0.52%	64
2021 Q3	–	Sell	-782,700	Closed	-$24.3M	–	830
2021 Q2	$24.3M	Buy	782,700 +762,750	+3,823%	+$21.8M	0.14%	179
2021 Q1	$567K	Buy	+19,950	New	+$577K	﹤0.01%	738
2018 Q2	–	Sell	-70,500	Closed	-$456K	–	595
2018 Q1	$456K	Sell	70,500 -58,250	-45%	-$367K	0.01%	296
2017 Q4	$744K	Buy	+128,750	New	+$768K	0.02%	283

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

Holocene Advisors's CMG Position: Q3 2025 in Review

Holocene Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 199,281 shares — an estimated $11.2M sold.

Holocene Advisors first reported a position in CMG in Q4 2017 and held it in 7 quarters. The position peaked at $106M in Q1 2023. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Holocene Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 199,281 Chipotle Mexican Grill shares in Q3 2025, an estimated $11.2M.
Holocene Advisors first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 7 quarters.
Holocene Advisors's Chipotle Mexican Grill position peaked at $106M in Q1 2023.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.