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Nishkama Capital LLC’s Chipotle Mexican Grill CMG Stock Holding History

Nishkama Capital LLC’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
-4,000,700
Closed -$225M – 118
2025
Q2 		$225M Buy
+4,000,700
New +$204M 8.2% 2

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State Street
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JP Morgan Chase
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T. Rowe Price Associates
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nishkama Capital LLC's CMG Position: Q3 2025 in Review

Nishkama Capital LLC sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 128,200 shares — an estimated $7.2M sold.

Nishkama Capital LLC first reported a position in CMG in Q1 2025 and held it in 2 quarters. The position peaked at $7.33M in Q1 2025. 1,354 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Nishkama Capital LLC reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 128,200 Chipotle Mexican Grill shares in Q3 2025, an estimated $7.2M.
  • Nishkama Capital LLC first reported a position in Chipotle Mexican Grill in Q1 2025 and held it in 2 quarters.
  • Nishkama Capital LLC's Chipotle Mexican Grill position peaked at $7.33M in Q1 2025.
  • 1,354 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Nishkama Capital LLC's 13F filing for Q3 2025, filed 14 Nov 2025.