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InceptionR’s Chipotle Mexican Grill CMG Stock Holding History

InceptionR’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
-8,265
Closed -$415K – 682
2025
Q1 		$415K Sell
8,265
-18
-0.2% -$979 0.12% 318
2024
Q4 		$499K Buy
+8,283
New +$499K 0.11% 333
2024
Q2 		– Sell
-23,350
Closed -$1.36M – 624
2024
Q1 		$1.36M Buy
23,350
+18,950
+431% +$969K 0.35% 68
2023
Q4 		$201K Sell
4,400
-17,750
-80% -$739K 0.14% 318
2023
Q3 		$812K Buy
22,150
+6,650
+43% +$259K 0.46% 43
2023
Q2 		$663K Buy
+15,500
New +$613K 0.35% 86

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

InceptionR's CMG Position: Q2 2025 in Review

InceptionR sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 8,265 shares — an estimated $415K sold.

InceptionR first reported a position in CMG in Q2 2023 and held it in 6 quarters. The position peaked at $1.36M in Q1 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • InceptionR reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • InceptionR sold 8,265 Chipotle Mexican Grill shares in Q2 2025, an estimated $415K.
  • InceptionR first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 6 quarters.
  • InceptionR's Chipotle Mexican Grill position peaked at $1.36M in Q1 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.