LMKC
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L.M. Kohn & Company’s Chipotle Mexican Grill CMG Stock Holding History

L.M. Kohn & Company’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
-13,625
Closed -$765K – 160
2025
Q2 		$765K Buy
13,625
+76
+0.6% +$3.87K 0.21% 100
2025
Q1 		$680K Buy
13,549
+304
+2% +$16.5K 0.18% 122
2024
Q4 		$799K Buy
13,245
+536
+4% +$32.3K 0.21% 100
2024
Q3 		$732K Buy
12,709
+359
+3% +$19.9K 0.19% 115
2024
Q2 		$774K Buy
12,350
+950
+8% +$59K 0.21% 104
2024
Q1 		$663K Buy
11,400
+3,400
+43% +$174K 0.19% 118
2023
Q4 		$366K Buy
8,000
+50
+0.6% +$2.08K 0.12% 157
2023
Q3 		$291K Buy
7,950
+300
+4% +$11.7K 0.11% 168
2023
Q2 		$327K Buy
7,650
+100
+1% +$3.96K 0.12% 155
2023
Q1 		$258K Sell
7,550
-50
-0.7% -$1.57K 0.11% 180
2022
Q4 		$211K Sell
7,600
-300
-4% -$8.96K 0.1% 196
2022
Q3 		$238K Sell
7,900
-650
-8% -$20.1K 0.12% 171
2022
Q2 		$224K Sell
8,550
-3,350
-28% -$93.3K 0.1% 202
2022
Q1 		$377K Buy
+11,900
New +$358K 0.15% 163

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 $3.37T AUM 44.26% 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

L.M. Kohn & Company's CMG Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 13,625 shares — an estimated $765K sold.

L.M. Kohn & Company first reported a position in CMG in Q1 2022 and held it in 14 quarters. The position peaked at $799K in Q4 2024. 1,355 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • L.M. Kohn & Company reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 13,625 Chipotle Mexican Grill shares in Q3 2025, an estimated $765K.
  • L.M. Kohn & Company first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 14 quarters.
  • L.M. Kohn & Company's Chipotle Mexican Grill position peaked at $799K in Q4 2024.
  • 1,355 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.