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JT Stratford LLC’s Chipotle Mexican Grill CMG Stock Holding History

JT Stratford LLC’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
-4,099
Closed -$230K – 309
2025
Q2 		$230K Buy
+4,099
New +$209K 0.03% 269
2025
Q1 		– Sell
-3,511
Closed -$212K – 289
2024
Q4 		$212K Sell
3,511
-380
-10% -$22.9K 0.03% 283
2024
Q3 		$224K Sell
3,891
-1,523
-28% -$84.3K 0.04% 266
2024
Q2 		$339K Sell
5,414
-436
-7% -$27.1K 0.06% 220
2024
Q1 		$340K Sell
5,850
-1,050
-15% -$53.7K 0.07% 214
2023
Q4 		$316K Sell
6,900
-6,750
-49% -$281K 0.07% 205
2023
Q3 		$500K Buy
13,650
+350
+3% +$13.6K 0.13% 165
2023
Q2 		$569K Sell
13,300
-300
-2% -$11.9K 0.15% 154
2023
Q1 		$465K Buy
13,600
+1,300
+11% +$40.8K 0.13% 161
2022
Q4 		$341K Buy
12,300
+1,800
+17% +$53.8K 0.11% 176
2022
Q3 		$316K Sell
10,500
-850
-7% -$26.3K 0.11% 147
2022
Q2 		$297K Buy
11,350
+750
+7% +$20.9K 0.09% 175
2022
Q1 		$335K Buy
+10,600
New +$319K 0.1% 156

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
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

JT Stratford LLC's CMG Position: Q3 2025 in Review

JT Stratford LLC sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,099 shares — an estimated $230K sold.

JT Stratford LLC first reported a position in CMG in Q1 2022 and held it in 13 quarters. The position peaked at $569K in Q2 2023. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • JT Stratford LLC reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • JT Stratford LLC sold 4,099 Chipotle Mexican Grill shares in Q3 2025, an estimated $230K.
  • JT Stratford LLC first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 13 quarters.
  • JT Stratford LLC's Chipotle Mexican Grill position peaked at $569K in Q2 2023.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on JT Stratford LLC's 13F filing for Q3 2025, filed 12 Nov 2025.