Ithaka Group’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
-285,637
Closed -$16M 40
2025
Q2
$16M Sell
285,637
-16,387
-5% -$834K 2.75% 12
2025
Q1
$15.2M Buy
302,024
+2,563
+0.9% +$139K 3.09% 12
2024
Q4
$18.1M Sell
299,461
-12,069
-4% -$727K 3.33% 12
2024
Q3
$18M Sell
311,530
-20,320
-6% -$1.12M 3.4% 11
2024
Q2
$20.8M Sell
331,850
-3,600
-1% -$224K 3.84% 7
2024
Q1
$19.5M Sell
335,450
-23,600
-7% -$1.21M 3.68% 8
2023
Q4
$16.4M Sell
359,050
-1,700
-0.5% -$70.7K 3.25% 11
2023
Q3
$13.2M Sell
360,750
-15,650
-4% -$610K 3.04% 12
2023
Q2
$16.1M Sell
376,400
-57,850
-13% -$2.29M 3.36% 11
2023
Q1
$14.8M Sell
434,250
-517,250
-54% -$16.3M 3.13% 14
2022
Q4
$26.4M Buy
951,500
+422,850
+80% +$12.6M 3.03% 16
2022
Q3
$15.9M Sell
528,650
-12,000
-2% -$372K 3.53% 10
2022
Q2
$14.1M Sell
540,650
-22,200
-4% -$619K 2.83% 16
2022
Q1
$17.8M Buy
562,850
+450
+0.1% +$13.6K 2.47% 18
2021
Q4
$19.7M Sell
562,400
-8,650
-2% -$305K 2.4% 19
2021
Q3
$20.8M Sell
571,050
-8,850
-2% -$322K 2.54% 20
2021
Q2
$18M Buy
579,900
+149,100
+35% +$4.25M 2.18% 21
2021
Q1
$12.2M Sell
430,800
-46,500
-10% -$1.34M 1.66% 24
2020
Q4
$13.2M Buy
477,300
+11,000
+2% +$289K 1.48% 25
2020
Q3
$11.6M Buy
+466,300
New +$11.2M 1.43% 24
2015
Q4
Sell
-1,362,350
Closed -$19.6M 42
2015
Q3
$19.6M Buy
1,362,350
+171,900
+14% +$2.44M 3.01% 12
2015
Q2
$14.4M Sell
1,190,450
-98,250
-8% -$1.24M 2.42% 19
2015
Q1
$16.8M Sell
1,288,700
-130,750
-9% -$1.78M 2.65% 16
2014
Q4
$19.4M Sell
1,419,450
-123,200
-8% -$1.61M 3.05% 15
2014
Q3
$20.6M Sell
1,542,650
-59,300
-4% -$777K 3.08% 13
2014
Q2
$19M Buy
1,601,950
+200,500
+14% +$2.17M 2.75% 16
2014
Q1
$15.9M Buy
1,401,450
+201,250
+17% +$2.22M 2.64% 18
2013
Q4
$12.8M Buy
1,200,200
+467,400
+64% +$4.75M 2.42% 19
2013
Q3
$6.29M Buy
732,800
+34,300
+5% +$277K 1.46% 32
2013
Q2
$5.09M Buy
+698,500
New +$5.01M 1.49% 32

Other funds holding CMG

Ithaka Group's CMG Position: Q3 2025 in Review

Ithaka Group sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 285,637 shares — an estimated $16M sold.

Ithaka Group first reported a position in CMG in Q2 2013 and held it in 30 quarters. The position peaked at $26.4M in Q4 2022. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Ithaka Group reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Ithaka Group sold 285,637 Chipotle Mexican Grill shares in Q3 2025, an estimated $16M.
  • Ithaka Group first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 30 quarters.
  • Ithaka Group's Chipotle Mexican Grill position peaked at $26.4M in Q4 2022.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Ithaka Group's 13F filing for Q3 2025, filed 12 Nov 2025.