Moloney Securities Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Moloney Securities Asset 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	$436K	Sell	11,120 -9,186	-45%	-$414K	0.05%	288
2025 Q2	$1.14M	Sell	20,306 -172	-0.8%	-$8.75K	0.14%	173
2025 Q1	$1.03M	Sell	20,478 -4,631	-18%	-$252K	0.14%	172
2024 Q4	$1.51M	Buy	25,109 +15,491	+161%	+$934K	0.2%	126
2024 Q3	$554K	Buy	9,618 +1,018	+12%	+$56.3K	0.07%	266
2024 Q2	$539K	Buy	8,600 +100	+1%	+$6.21K	0.08%	258
2024 Q1	$494K	Buy	8,500 +250	+3%	+$12.8K	0.07%	267
2023 Q4	$377K	Sell	8,250 -2,500	-23%	-$104K	0.06%	300
2023 Q3	$394K	Buy	+10,750	New	+$419K	0.07%	260
2020 Q4	–	Sell	-8,300	Closed	-$206K	–	388
2020 Q3	$206K	Buy	+8,300	New	+$200K	0.05%	297
2020 Q1	–	Sell	-13,750	Closed	-$230K	–	291
2019 Q4	$230K	Buy	13,750 +150	+1%	+$2.41K	0.07%	301
2019 Q3	$229K	Buy	+13,600	New	+$217K	0.08%	275
2019 Q2	–	Sell	-24,400	Closed	-$347K	–	325
2019 Q1	$347K	Buy	+24,400	New	+$283K	0.12%	200

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Moloney Securities Asset Management's CMG Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 45% in Q3 2025, selling an estimated $414K and leaving 11,120 shares worth $436K. The position accounts for 0.05% of the portfolio, ranked #288.

Moloney Securities Asset Management first reported a position in CMG in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.51M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Moloney Securities Asset Management held 11,120 shares of Chipotle Mexican Grill worth $436K as of Q3 2025.
Moloney Securities Asset Management sold 9,186 Chipotle Mexican Grill shares in Q3 2025, an estimated $414K.
Chipotle Mexican Grill made up 0.05% of Moloney Securities Asset Management's portfolio in Q3 2025, its #288 holding.
Moloney Securities Asset Management first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 13 quarters since.
Moloney Securities Asset Management's Chipotle Mexican Grill position peaked at $1.51M in Q4 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.