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Kestra Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Kestra Investment Management’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
-5,402
Closed -$303K – 484
2025
Q2 		$303K Buy
5,402
+912
+20% +$46.4K 0.01% 362
2025
Q1 		$225K Buy
4,490
+2,870
+177% +$156K 0.01% 362
2024
Q4 		$97.7K Buy
+1,620
New +$97.6K ﹤0.01% 437

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kestra Investment Management's CMG Position: Q3 2025 in Review

Kestra Investment Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 5,402 shares — an estimated $303K sold.

Kestra Investment Management first reported a position in CMG in Q4 2024 and held it in 3 quarters. The position peaked at $303K in Q2 2025. 1,356 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Kestra Investment Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 5,402 Chipotle Mexican Grill shares in Q3 2025, an estimated $303K.
  • Kestra Investment Management first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 3 quarters.
  • Kestra Investment Management's Chipotle Mexican Grill position peaked at $303K in Q2 2025.
  • 1,356 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.