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iSAM Funds (UK)’s Chipotle Mexican Grill CMG Stock Holding History

iSAM Funds (UK)’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
-6,457
Closed -$363K – 648
2025
Q2 		$363K Buy
+6,457
New +$329K 0.08% 323
2024
Q3 		– Sell
-5,123
Closed -$321K – 312
2024
Q2 		$321K Buy
+5,123
New +$318K 0.24% 152
2023
Q4 		– Sell
-5,550
Closed -$203K – 227
2023
Q3 		$203K Buy
+5,550
New +$216K 0.13% 218

Other funds holding CMG

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

iSAM Funds (UK)'s CMG Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 6,457 shares — an estimated $363K sold.

iSAM Funds (UK) first reported a position in CMG in Q3 2023 and held it in 3 quarters. The position peaked at $363K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 6,457 Chipotle Mexican Grill shares in Q3 2025, an estimated $363K.
  • iSAM Funds (UK) first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Chipotle Mexican Grill position peaked at $363K in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.