IRON Financial’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,500
| Closed | -$253K | – | 145 |
|
|
2025
Q2 | $253K | Hold |
4,500
| – | – | 0.13% | 98 |
|
|
2025
Q1 | $226K | Sell |
4,500
-2,000
| -31% | -$109K | 0.13% | 97 |
|
|
2024
Q4 | $392K | Sell |
6,500
-1,000
| -13% | -$60.3K | 0.22% | 65 |
|
|
2024
Q3 | $432K | Hold |
7,500
| – | – | 0.24% | 65 |
|
|
2024
Q2 | $470K | Hold |
7,500
| – | – | 0.26% | 63 |
|
|
2024
Q1 | $436K | Hold |
7,500
| – | – | 0.24% | 66 |
|
|
2023
Q4 | $343K | Hold |
7,500
| – | – | 0.19% | 71 |
|
|
2023
Q3 | $275K | Hold |
7,500
| – | – | 0.16% | 78 |
|
|
2023
Q2 | $321K | Hold |
7,500
| – | – | 0.17% | 66 |
|
|
2023
Q1 | $256K | Hold |
7,500
| – | – | 0.14% | 76 |
|
|
2022
Q4 | $208K | Hold |
7,500
| – | – | 0.12% | 86 |
|
|
2022
Q3 | $225K | Buy |
+7,500
| New | +$232K | 0.12% | 83 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$237K | – | 97 |
|
|
2022
Q1 | $237K | Hold |
7,500
| – | – | 0.11% | 93 |
|
|
2021
Q4 | $262K | Hold |
7,500
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $273K | Hold |
7,500
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $233K | Hold |
7,500
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $213K | Hold |
7,500
| – | – | 0.11% | 94 |
|
|
2020
Q4 | $208K | Sell |
7,500
-4,100
| -35% | -$108K | 0.1% | 111 |
|
|
2020
Q3 | $289K | Buy |
11,600
+1,100
| +10% | +$26.5K | 0.16% | 76 |
|
|
2020
Q2 | $221K | Buy |
+10,500
| New | +$194K | 0.11% | 97 |
|
|
2017
Q1 | – | Sell |
-33,100
| Closed | -$250K | – | 87 |
|
|
2016
Q4 | $250K | Buy |
33,100
+1,000
| +3% | +$7.89K | 0.17% | 65 |
|
|
2016
Q3 | $272K | Sell |
32,100
-2,250
| -7% | -$18.5K | 0.33% | 58 |
|
|
2016
Q2 | $277K | Buy |
34,350
+650
| +2% | +$5.65K | 0.36% | 53 |
|
|
2016
Q1 | $317K | Buy |
33,700
+4,350
| +15% | +$41.4K | 0.32% | 63 |
|
|
2015
Q4 | $282K | Buy |
29,350
+13,450
| +85% | +$165K | 0.24% | 75 |
|
|
2015
Q3 | $229K | Buy |
+15,900
| New | +$226K | 0.15% | 75 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$2.05K | – | 75 |
|
|
2014
Q4 | $2.05K | Hold |
15,000
| – | – | 0.21% | 65 |
|
|
2014
Q3 | $200K | Sell |
15,000
-2,500
| -14% | -$32.8K | 0.26% | 60 |
|
|
2014
Q2 | $207K | Buy |
+17,500
| New | +$190K | 0.18% | 70 |
|
Other funds holding CMG
IRON Financial's CMG Position: Q3 2025 in Review
IRON Financial sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,500 shares — an estimated $253K sold.
IRON Financial first reported a position in CMG in Q2 2014 and held it in 29 quarters. The position peaked at $470K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.
- IRON Financial reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
- IRON Financial sold 4,500 Chipotle Mexican Grill shares in Q3 2025, an estimated $253K.
- IRON Financial first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 29 quarters.
- IRON Financial's Chipotle Mexican Grill position peaked at $470K in Q2 2024.
- 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.
Based on IRON Financial's 13F filing for Q3 2025, filed 24 Oct 2025.