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Mitchell Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Mitchell Capital Management’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
-87,843
Closed -$4.74M – 128
2025
Q2 		$4.74M Sell
87,843
-11,824
-12% -$602K 0.89% 34
2025
Q1 		$5M Sell
99,667
-2,832
-3% -$154K 0.95% 34
2024
Q4 		$6.18M Buy
102,499
+725
+0.7% +$43.7K 1.08% 26
2024
Q3 		$5.86M Buy
101,774
+37,083
+57% +$2.05M 1.02% 34
2024
Q2 		$4.05M Buy
64,691
+7,591
+13% +$472K 0.71% 49
2024
Q1 		$3.32M Sell
57,100
-64,900
-53% -$3.32M 0.64% 52
2023
Q4 		$5.58M Buy
122,000
+7,350
+6% +$306K 1.17% 24
2023
Q3 		$4.2M Buy
114,650
+900
+0.8% +$35.1K 1% 32
2023
Q2 		$4.87M Sell
113,750
-2,200
-2% -$87K 1.11% 24
2023
Q1 		$3.96M Buy
115,950
+6,400
+6% +$201K 0.98% 31
2022
Q4 		$3.04M Sell
109,550
-12,650
-10% -$378K 0.84% 47
2022
Q3 		$3.67M Buy
+122,200
New +$3.79M 1.04% 26

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Mitchell Capital Management's CMG Position: Q3 2025 in Review

Mitchell Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 87,843 shares — an estimated $4.74M sold.

Mitchell Capital Management first reported a position in CMG in Q3 2022 and held it in 12 quarters. The position peaked at $6.18M in Q4 2024. 1,355 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Mitchell Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 87,843 Chipotle Mexican Grill shares in Q3 2025, an estimated $4.74M.
  • Mitchell Capital Management first reported a position in Chipotle Mexican Grill in Q3 2022 and held it in 12 quarters.
  • Mitchell Capital Management's Chipotle Mexican Grill position peaked at $6.18M in Q4 2024.
  • 1,355 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Mitchell Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.