Next Century Growth Investors’s Chipotle Mexican Grill CMG Stock Holding History

Next Century Growth Investors’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	-16,614	Closed	-$834K	–	127
2025 Q1	$834K	Sell	16,614 -11,925	-42%	-$649K	0.07%	121
2024 Q4	$1.72M	Buy	28,539 +13	+0%	+$783	0.13%	121
2024 Q3	$1.64M	Sell	28,526 -1,924	-6%	-$106K	0.13%	121
2024 Q2	$1.91M	Sell	30,450 -50	-0.2%	-$3.11K	0.16%	114
2024 Q1	$1.77M	Buy	30,500 +400	+1%	+$20.5K	0.15%	114
2023 Q4	$1.38M	Buy	30,100 +2,500	+9%	+$104K	0.13%	113
2023 Q3	$1.01M	Hold	27,600	–	–	0.11%	104
2023 Q2	$1.18M	Sell	27,600 -4,150	-13%	-$164K	0.11%	102
2023 Q1	$1.08M	Sell	31,750 -750	-2%	-$23.6K	0.12%	97
2022 Q4	$902K	Hold	32,500	–	–	0.11%	94
2022 Q3	$976K	Sell	32,500 -20,500	-39%	-$635K	0.12%	92
2022 Q2	$1.39M	Buy	53,000 +200	+0.4%	+$5.57K	0.18%	89
2022 Q1	$1.67M	Sell	52,800 -50	-0.1%	-$1.51K	0.17%	99
2021 Q4	$1.85M	Sell	52,850 -50	-0.1%	-$1.76K	0.17%	103
2021 Q3	$1.92M	Sell	52,900 -25,600	-33%	-$931K	0.17%	112
2021 Q2	$2.43M	Sell	78,500 -3,050	-4%	-$87K	0.19%	102
2021 Q1	$2.32M	Sell	81,550 -6,400	-7%	-$185K	0.18%	108
2020 Q4	$2.44M	Buy	87,950 +26,600	+43%	+$698K	0.21%	106
2020 Q3	$1.53M	Sell	61,350 -7,600	-11%	-$183K	0.16%	114
2020 Q2	$1.45M	Hold	68,950	–	–	0.17%	109
2020 Q1	$902K	Hold	68,950	–	–	0.15%	117
2019 Q4	$1.15M	Sell	68,950 -3,250	-5%	-$52.1K	0.15%	112
2019 Q3	$1.21M	Hold	72,200	–	–	0.2%	104
2019 Q2	$1.06M	Sell	72,200 -4,000	-5%	-$56.4K	0.13%	119
2019 Q1	$1.08M	Sell	76,200 -12,600	-14%	-$146K	0.14%	112
2018 Q4	$766K	Buy	+88,800	New	+$803K	0.11%	121
2016 Q4	–	Sell	-428,700	Closed	-$3.63M	–	153
2016 Q3	$3.63M	Sell	428,700 -19,350	-4%	-$159K	0.17%	141
2016 Q2	$3.61M	Sell	448,050 -56,200	-11%	-$489K	0.17%	129
2016 Q1	$4.75M	Buy	504,250 +1,000	+0.2%	+$9.51K	0.22%	120
2015 Q4	$4.83M	Buy	503,250 +3,350	+0.7%	+$41K	0.21%	135
2015 Q3	$7.2M	Buy	499,900 +105,550	+27%	+$1.5M	0.3%	90
2015 Q2	$4.77M	Sell	394,350 -850	-0.2%	-$10.8K	0.16%	154
2015 Q1	$5.14M	Buy	395,200 +900	+0.2%	+$12.3K	0.18%	146
2014 Q4	$5.4M	Sell	394,300 -2,150	-0.5%	-$28.1K	0.19%	130
2014 Q3	$5.29M	Sell	396,450 -109,650	-22%	-$1.44M	0.19%	130
2014 Q2	$6M	Sell	506,100 -450	-0.1%	-$4.87K	0.19%	132
2014 Q1	$5.75M	Buy	506,550 +17,450	+4%	+$192K	0.17%	142
2013 Q4	$5.21M	Sell	489,100 -61,150	-11%	-$622K	0.14%	153
2013 Q3	$4.72M	Sell	550,250 -5,050	-0.9%	-$40.8K	0.14%	149
2013 Q2	$4.05M	Buy	+555,300	New	+$3.98M	0.13%	146

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Next Century Growth Investors's CMG Position: Q2 2025 in Review

Next Century Growth Investors sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 16,614 shares — an estimated $834K sold.

Next Century Growth Investors first reported a position in CMG in Q2 2013 and held it in 40 quarters. The position peaked at $7.2M in Q3 2015. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Next Century Growth Investors reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Next Century Growth Investors sold 16,614 Chipotle Mexican Grill shares in Q2 2025, an estimated $834K.
Next Century Growth Investors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 40 quarters.
Next Century Growth Investors's Chipotle Mexican Grill position peaked at $7.2M in Q3 2015.
1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Next Century Growth Investors's 13F filing for Q2 2025, filed 14 Aug 2025.