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ODDO BHF Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

ODDO BHF Asset 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
-11,014
Closed -$553K – 389
2025
Q1 		$553K Buy
11,014
+262
+2% +$14.2K 0.02% 335
2024
Q4 		$648K Buy
10,752
+3,252
+43% +$196K 0.03% 269
2024
Q3 		$432K Buy
+7,500
New +$415K 0.02% 291

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ODDO BHF Asset Management's CMG Position: Q2 2025 in Review

ODDO BHF Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 11,014 shares — an estimated $553K sold.

ODDO BHF Asset Management first reported a position in CMG in Q3 2024 and held it in 3 quarters. The position peaked at $648K in Q4 2024. 1,546 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • ODDO BHF Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 11,014 Chipotle Mexican Grill shares in Q2 2025, an estimated $553K.
  • ODDO BHF Asset Management first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 3 quarters.
  • ODDO BHF Asset Management's Chipotle Mexican Grill position peaked at $648K in Q4 2024.
  • 1,546 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.