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LBP AM’s Chipotle Mexican Grill CMG Stock Holding History

LBP AM’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
-15,012
Closed -$843K – 391
2025
Q2 		$843K Sell
15,012
-2,243
-13% -$114K 0.01% 333
2025
Q1 		$866K Buy
17,255
+1,251
+8% +$68K 0.01% 327
2024
Q4 		$965K Hold
16,004
– – 0.01% 327
2024
Q3 		$922K Buy
16,004
+3,104
+24% +$172K 0.01% 305
2024
Q2 		$808K Buy
+12,900
New +$801K 0.03% 292
2023
Q4 		– Sell
-9,050
Closed -$332K – 439
2023
Q3 		$332K Buy
9,050
+1,800
+25% +$70.2K 0.01% 456
2023
Q2 		$310K Buy
+7,250
New +$287K 0.01% 405
2023
Q1 		– Sell
-50,150
Closed -$1.39M – 464
2022
Q4 		$1.39M Buy
+50,150
New +$1.5M 0.04% 317

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

LBP AM's CMG Position: Q3 2025 in Review

LBP AM sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 15,012 shares — an estimated $843K sold.

LBP AM first reported a position in CMG in Q4 2022 and held it in 8 quarters. The position peaked at $1.39M in Q4 2022. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • LBP AM reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • LBP AM sold 15,012 Chipotle Mexican Grill shares in Q3 2025, an estimated $843K.
  • LBP AM first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 8 quarters.
  • LBP AM's Chipotle Mexican Grill position peaked at $1.39M in Q4 2022.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on LBP AM's 13F filing for Q3 2025, filed 31 Oct 2025.