Little House Capital’s Chipotle Mexican Grill CMG Stock Holding History

Little House Capital’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 Q1	–	Sell	-21,622	Closed	-$1.3M	–	136
2024 Q4	$1.3M	Buy	21,622 +682	+3%	+$41.1K	0.37%	54
2024 Q3	$1.21M	Sell	20,940 -8,496	-29%	-$470K	0.35%	68
2024 Q2	$1.84M	Buy	29,436 +936	+3%	+$58.1K	0.58%	49
2024 Q1	$1.66M	Buy	28,500 +1,500	+6%	+$76.7K	0.55%	48
2023 Q4	$1.23M	Buy	27,000 +800	+3%	+$33.3K	0.45%	63
2023 Q3	$960K	Sell	26,200 -4,550	-15%	-$177K	0.39%	70
2023 Q2	$1.32M	Sell	30,750 -7,550	-20%	-$299K	0.56%	48
2023 Q1	$1.31M	Buy	38,300 +17,450	+84%	+$548K	0.62%	44
2022 Q4	$579K	Buy	20,850 +550	+3%	+$16.4K	0.29%	78
2022 Q3	$610K	Buy	20,300 +7,450	+58%	+$231K	0.32%	77
2022 Q2	$336K	Buy	+12,850	New	+$358K	0.18%	96

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Little House Capital's CMG Position: Q1 2025 in Review

Little House Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 21,622 shares — an estimated $1.3M sold.

Little House Capital first reported a position in CMG in Q2 2022 and held it in 11 quarters. The position peaked at $1.84M in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Little House Capital reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Little House Capital sold 21,622 Chipotle Mexican Grill shares in Q1 2025, an estimated $1.3M.
Little House Capital first reported a position in Chipotle Mexican Grill in Q2 2022 and held it in 11 quarters.
Little House Capital's Chipotle Mexican Grill position peaked at $1.84M in Q2 2024.
1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Little House Capital's 13F filing for Q1 2025, filed 25 Apr 2025.