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MQS Management’s Chipotle Mexican Grill CMG Stock Holding History

MQS 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
Q2 		– Sell
-6,992
Closed -$351K – 483
2025
Q1 		$351K Buy
+6,992
New +$380K 0.2% 218
2024
Q3 		– Sell
-4,015
Closed -$252K – 473
2024
Q2 		$252K Buy
+4,015
New +$249K 0.15% 301
2022
Q1 		– Sell
-6,450
Closed -$226K – 347
2021
Q4 		$226K Buy
+6,450
New +$227K 0.36% 145

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

MQS Management's CMG Position: Q2 2025 in Review

MQS Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 6,992 shares — an estimated $351K sold.

MQS Management first reported a position in CMG in Q4 2021 and held it in 3 quarters. The position peaked at $351K in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • MQS Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • MQS Management sold 6,992 Chipotle Mexican Grill shares in Q2 2025, an estimated $351K.
  • MQS Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 3 quarters.
  • MQS Management's Chipotle Mexican Grill position peaked at $351K in Q1 2025.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.