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MIRAE ASSET SECURITIES (USA) INC.’s Chipotle Mexican Grill CMG Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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
Q2 		– Sell
-200,693
Closed -$10.1M – 221
2025
Q1 		$10.1M Buy
+200,693
New +$10.9M 0.28% 96
2024
Q4 		– Sell
-100,280
Closed -$5.78M – 168
2024
Q3 		$5.78M Sell
100,280
-24,720
-20% -$1.37M 0.23% 89
2024
Q2 		$7.83M Buy
+125,000
New +$7.77M 0.37% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s CMG Position: Q2 2025 in Review

MIRAE ASSET SECURITIES (USA) INC. sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 200,693 shares — an estimated $10.1M sold.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in CMG in Q2 2024 and held it in 3 quarters. The position peaked at $10.1M in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • MIRAE ASSET SECURITIES (USA) INC. reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • MIRAE ASSET SECURITIES (USA) INC. sold 200,693 Chipotle Mexican Grill shares in Q2 2025, an estimated $10.1M.
  • MIRAE ASSET SECURITIES (USA) INC. first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 3 quarters.
  • MIRAE ASSET SECURITIES (USA) INC.'s Chipotle Mexican Grill position peaked at $10.1M in Q1 2025.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2025, filed 5 Aug 2025.