Massachusetts Financial Services’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,625,122
| Closed | -$204M | – | 871 |
|
|
2025
Q2 | $204M | Sell |
3,625,122
-4,496,258
| -55% | -$229M | 0.06% | 270 |
|
|
2025
Q1 | $408M | Sell |
8,121,380
-1,642,423
| -17% | -$89.3M | 0.14% | 167 |
|
|
2024
Q4 | $589M | Sell |
9,763,803
-318,916
| -3% | -$19.2M | 0.19% | 147 |
|
|
2024
Q3 | $581M | Sell |
10,082,719
-227,413
| -2% | -$12.6M | 0.17% | 149 |
|
|
2024
Q2 | $646M | Buy |
10,310,132
+1,762,232
| +21% | +$109M | 0.2% | 130 |
|
|
2024
Q1 | $497M | Buy |
8,547,900
+656,800
| +8% | +$33.6M | 0.15% | 155 |
|
|
2023
Q4 | $361M | Sell |
7,891,100
-28,800
| -0.4% | -$1.2M | 0.12% | 177 |
|
|
2023
Q3 | $290M | Sell |
7,919,900
-6,281,900
| -44% | -$245M | 0.1% | 188 |
|
|
2023
Q2 | $608M | Buy |
14,201,800
+191,950
| +1% | +$7.59M | 0.2% | 128 |
|
|
2023
Q1 | $479M | Sell |
14,009,850
-2,209,950
| -14% | -$69.4M | 0.16% | 149 |
|
|
2022
Q4 | $450M | Sell |
16,219,800
-2,799,850
| -15% | -$83.7M | 0.16% | 151 |
|
|
2022
Q3 | $572M | Sell |
19,019,650
-37,200
| -0.2% | -$1.15M | 0.21% | 127 |
|
|
2022
Q2 | $498M | Buy |
19,056,850
+1,309,550
| +7% | +$36.5M | 0.17% | 141 |
|
|
2022
Q1 | $562M | Buy |
17,747,300
+69,650
| +0.4% | +$2.1M | 0.17% | 141 |
|
|
2021
Q4 | $618M | Buy |
17,677,650
+160,300
| +0.9% | +$5.64M | 0.17% | 143 |
|
|
2021
Q3 | $637M | Sell |
17,517,350
-120,150
| -0.7% | -$4.37M | 0.19% | 132 |
|
|
2021
Q2 | $547M | Sell |
17,637,500
-1,928,700
| -10% | -$55M | 0.16% | 146 |
|
|
2021
Q1 | $556M | Buy |
19,566,200
+12,950
| +0.1% | +$375K | 0.17% | 141 |
|
|
2020
Q4 | $542M | Sell |
19,553,250
-1,363,700
| -7% | -$35.8M | 0.17% | 136 |
|
|
2020
Q3 | $520M | Buy |
20,916,950
+421,800
| +2% | +$10.2M | 0.19% | 129 |
|
|
2020
Q2 | $431M | Sell |
20,495,150
-2,231,450
| -10% | -$41.3M | 0.17% | 141 |
|
|
2020
Q1 | $297M | Sell |
22,726,600
-165,350
| -0.7% | -$2.61M | 0.14% | 149 |
|
|
2019
Q4 | $383M | Buy |
22,891,950
+699,350
| +3% | +$11.2M | 0.14% | 151 |
|
|
2019
Q3 | $373M | Buy |
22,192,600
+1,151,650
| +5% | +$18.4M | 0.15% | 149 |
|
|
2019
Q2 | $308M | Buy |
21,040,950
+2,741,350
| +15% | +$38.7M | 0.13% | 160 |
|
|
2019
Q1 | $260M | Buy |
18,299,600
+2,938,100
| +19% | +$34.1M | 0.11% | 169 |
|
|
2018
Q4 | $133M | Buy |
15,361,500
+7,721,400
| +101% | +$69.8M | 0.06% | 226 |
|
|
2018
Q3 | $69.5M | Buy |
+7,640,100
| New | +$72.7M | 0.03% | 350 |
|
|
2014
Q1 | – | Sell |
-1,826,900
| Closed | -$19.5M | – | 872 |
|
|
2013
Q4 | $19.5M | Buy |
1,826,900
+1,160,050
| +174% | +$11.8M | 0.01% | 477 |
|
|
2013
Q3 | $5.72M | Sell |
666,850
-10,150
| -1% | -$82.1K | ﹤0.01% | 596 |
|
|
2013
Q2 | $4.93M | Buy |
+677,000
| New | +$4.86M | ﹤0.01% | 588 |
|
Other funds holding CMG
Massachusetts Financial Services's CMG Position: Q3 2025 in Review
Massachusetts Financial Services sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 3,625,122 shares — an estimated $204M sold.
Massachusetts Financial Services first reported a position in CMG in Q2 2013 and held it in 31 quarters. The position peaked at $646M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.
- Massachusetts Financial Services reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
- Massachusetts Financial Services sold 3,625,122 Chipotle Mexican Grill shares in Q3 2025, an estimated $204M.
- Massachusetts Financial Services first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 31 quarters.
- Massachusetts Financial Services's Chipotle Mexican Grill position peaked at $646M in Q2 2024.
- 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.
Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.