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Lion Street Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Lion Street Advisors’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
-4,619
Closed -$259K – 259
2025
Q2 		$259K Sell
4,619
-361
-7% -$18.4K 0.08% 235
2025
Q1 		$250K Buy
+4,980
New +$271K 0.08% 225
2024
Q3 		– Sell
-5,600
Closed -$351K – 263
2024
Q2 		$351K Buy
+5,600
New +$348K 0.13% 173

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

Lion Street Advisors's CMG Position: Q3 2025 in Review

Lion Street Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,619 shares — an estimated $259K sold.

Lion Street Advisors first reported a position in CMG in Q2 2024 and held it in 3 quarters. The position peaked at $351K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Lion Street Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 4,619 Chipotle Mexican Grill shares in Q3 2025, an estimated $259K.
  • Lion Street Advisors first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 3 quarters.
  • Lion Street Advisors's Chipotle Mexican Grill position peaked at $351K in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.