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Montag & Caldwell’s Chipotle Mexican Grill CMG Stock Holding History

Montag & Caldwell’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 		$14.5M Sell
257,636
-7,515
-3% -$382K 3.17% 12
2025
Q1 		$13.3M Buy
265,151
+42,380
+19% +$2.3M 3.09% 12
2024
Q4 		$13.4M Sell
222,771
-16,474
-7% -$993K 2.87% 13
2024
Q3 		$13.8M Buy
239,245
+72,815
+44% +$4.03M 2.8% 15
2024
Q2 		$10.4M Sell
166,430
-176,270
-51% -$11M 2.11% 21
2024
Q1 		$19.9M Sell
342,700
-113,950
-25% -$5.83M 3.43% 11
2023
Q4 		$20.9M Sell
456,650
-249,050
-35% -$10.4M 3.64% 6
2023
Q3 		$25.9M Buy
705,700
+950
+0.1% +$37K 3.32% 12
2023
Q2 		$30.1M Sell
704,750
-8,850
-1% -$350K 3.68% 5
2023
Q1 		$24.4M Sell
713,600
-1,800
-0.3% -$56.6K 3.28% 12
2022
Q4 		$19.9M Sell
715,400
-43,600
-6% -$1.3M 2.88% 16
2022
Q3 		$22.8M Sell
759,000
-12,400
-2% -$384K 3.39% 10
2022
Q2 		$20.2M Sell
771,400
-26,950
-3% -$751K 2.93% 16
2022
Q1 		$25.3M Buy
+798,350
New +$24M 2.81% 17
2017
Q3 		– Sell
-25,900
Closed -$216K – 84
2017
Q2 		$216K Buy
+25,900
New +$240K 0.01% 82

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

Montag & Caldwell's CMG Position: Q2 2025 in Review

Montag & Caldwell reduced its Chipotle Mexican Grill (CMG) stake by 2.8% in Q2 2025, selling an estimated $382K and leaving 257,636 shares worth $14.5M. The position accounts for 3.17% of the portfolio, ranked #12.

Montag & Caldwell first reported a position in CMG in Q2 2017 and has held it in 15 quarters since. The position peaked at $30.1M in Q2 2023. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Montag & Caldwell held 257,636 shares of Chipotle Mexican Grill worth $14.5M as of Q2 2025.
  • Montag & Caldwell sold 7,515 Chipotle Mexican Grill shares in Q2 2025, an estimated $382K.
  • Chipotle Mexican Grill made up 3.17% of Montag & Caldwell's portfolio in Q2 2025, its #12 holding.
  • Montag & Caldwell first reported a position in Chipotle Mexican Grill in Q2 2017 and has held it in 15 quarters since.
  • Montag & Caldwell's Chipotle Mexican Grill position peaked at $30.1M in Q2 2023.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.