Iconiq Capital’s Chipotle Mexican Grill CMG Stock Holding History

Iconiq Capital’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	-7,492	Closed	-$421K	–	163
2025 Q2	$421K	Buy	7,492 +2,548	+52%	+$130K	0.01%	216
2025 Q1	$248K	Sell	4,944 -5,752	-54%	-$313K	﹤0.01%	318
2024 Q4	$645K	Buy	+10,696	New	+$645K	0.01%	120
2019 Q4	–	Sell	-1,277,700	Closed	-$21.5M	–	54
2019 Q3	$21.5M	Hold	1,277,700	–	–	0.87%	11
2019 Q2	$18.7M	Hold	1,277,700	–	–	1.16%	13
2019 Q1	$18.2M	Hold	1,277,700	–	–	1.93%	11
2018 Q4	$11M	Hold	1,277,700	–	–	1.55%	12
2018 Q3	$11.6M	Hold	1,277,700	–	–	1.22%	13
2018 Q2	$11M	Hold	1,277,700	–	–	1.36%	12
2018 Q1	$8.26M	Hold	1,277,700	–	–	0.93%	13
2017 Q4	$7.39M	Hold	1,277,700	–	–	0.76%	15
2017 Q3	$7.87M	Hold	1,277,700	–	–	0.78%	15
2017 Q2	$10.6M	Hold	1,277,700	–	–	1.05%	12
2017 Q1	$11.4M	Sell	1,277,700 -500	-0%	-$4.13K	1.27%	9
2016 Q4	$9.65M	Buy	+1,278,200	New	+$10.1M	1.14%	12

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

Iconiq Capital's CMG Position: Q3 2025 in Review

Iconiq Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 7,492 shares — an estimated $421K sold.

Iconiq Capital first reported a position in CMG in Q4 2016 and held it in 15 quarters. The position peaked at $21.5M in Q3 2019. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Iconiq Capital reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 7,492 Chipotle Mexican Grill shares in Q3 2025, an estimated $421K.
Iconiq Capital first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 15 quarters.
Iconiq Capital's Chipotle Mexican Grill position peaked at $21.5M in Q3 2019.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.