Lifestyle Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Lifestyle Asset 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	-6,463	Closed	-$363K	–	139
2025 Q2	$363K	Buy	6,463 +313	+5%	+$15.9K	0.17%	86
2025 Q1	$309K	Buy	6,150 +490	+9%	+$26.6K	0.17%	75
2024 Q4	$341K	Buy	5,660 +165	+3%	+$9.94K	0.19%	73
2024 Q3	$317K	Buy	5,495 +245	+5%	+$13.6K	0.17%	73
2024 Q2	$329K	Buy	5,250 +400	+8%	+$24.9K	0.19%	67
2024 Q1	$282K	Sell	4,850 -200	-4%	-$10.2K	0.17%	62
2023 Q4	$231K	Buy	+5,050	New	+$210K	0.13%	73
2023 Q3	–	Sell	-5,000	Closed	-$214K	–	91
2023 Q2	$214K	Buy	+5,000	New	+$198K	0.13%	81

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lifestyle Asset Management's CMG Position: Q3 2025 in Review

Lifestyle Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 6,463 shares — an estimated $363K sold.

Lifestyle Asset Management first reported a position in CMG in Q2 2023 and held it in 8 quarters. The position peaked at $363K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Lifestyle Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Lifestyle Asset Management sold 6,463 Chipotle Mexican Grill shares in Q3 2025, an estimated $363K.
Lifestyle Asset Management first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 8 quarters.
Lifestyle Asset Management's Chipotle Mexican Grill position peaked at $363K in Q2 2025.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Lifestyle Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.