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MBB Public Markets’s Chipotle Mexican Grill CMG Stock Holding History

MBB Public Markets’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
-5,297
Closed -$297K – 125
2025
Q2 		$297K Sell
5,297
-1,183
-18% -$60.2K 0.03% 119
2025
Q1 		$325K Buy
+6,480
New +$352K 0.04% 156
2024
Q4 		– Sell
-4,500
Closed -$259K – 181
2024
Q3 		$259K Buy
+4,500
New +$249K 0.01% 526
2022
Q1 		– Sell
-10,700
Closed -$374K – 159
2021
Q4 		$374K Buy
+10,700
New +$377K 0.01% 288

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

MBB Public Markets's CMG Position: Q3 2025 in Review

MBB Public Markets sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 5,297 shares — an estimated $297K sold.

MBB Public Markets first reported a position in CMG in Q4 2021 and held it in 4 quarters. The position peaked at $374K in Q4 2021. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • MBB Public Markets reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 5,297 Chipotle Mexican Grill shares in Q3 2025, an estimated $297K.
  • MBB Public Markets first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 4 quarters.
  • MBB Public Markets's Chipotle Mexican Grill position peaked at $374K in Q4 2021.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.