Nebula Research & Development’s Chipotle Mexican Grill CMG Stock Holding History

Nebula Research & Development’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	-92,980	Closed	-$5.22M	–	183
2025 Q2	$5.22M	Sell	92,980 -3,636	-4%	-$185K	0.44%	6
2025 Q1	$4.85M	Buy	96,616 +32,873	+52%	+$1.79M	0.45%	5
2024 Q4	$3.84M	Buy	63,743 +14,078	+28%	+$848K	0.45%	6
2024 Q3	$2.86M	Buy	49,665 +35,093	+241%	+$1.94M	0.34%	47
2024 Q2	$913K	Buy	+14,572	New	+$905K	0.15%	232
2024 Q1	–	Sell	-8,550	Closed	-$391K	–	772
2023 Q4	$391K	Sell	8,550 -17,700	-67%	-$736K	0.12%	330
2023 Q3	$962K	Buy	+26,250	New	+$1.02M	0.51%	19
2023 Q2	–	Sell	-9,350	Closed	-$319K	–	354
2023 Q1	$319K	Buy	+9,350	New	+$294K	0.56%	79

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

Nebula Research & Development's CMG Position: Q3 2025 in Review

Nebula Research & Development sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 92,980 shares — an estimated $5.22M sold.

Nebula Research & Development first reported a position in CMG in Q1 2023 and held it in 8 quarters. The position peaked at $5.22M in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Nebula Research & Development reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 92,980 Chipotle Mexican Grill shares in Q3 2025, an estimated $5.22M.
Nebula Research & Development first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 8 quarters.
Nebula Research & Development's Chipotle Mexican Grill position peaked at $5.22M in Q2 2025.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.