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Osterweis Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Osterweis Capital 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
Q3 		– Sell
-1,819
Closed -$102K – 282
2025
Q2 		$102K Buy
1,819
+1,794
+7,176% +$91.3K ﹤0.01% 177
2025
Q1 		$1.25K Buy
+25
New +$1.36K ﹤0.01% 211
2022
Q4 		– Sell
-450
Closed -$14K – 240
2022
Q3 		$14K Buy
+450
New +$13.9K ﹤0.01% 188

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Osterweis Capital Management's CMG Position: Q3 2025 in Review

Osterweis Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 1,819 shares — an estimated $102K sold.

Osterweis Capital Management first reported a position in CMG in Q3 2022 and held it in 3 quarters. The position peaked at $102K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Osterweis Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 1,819 Chipotle Mexican Grill shares in Q3 2025, an estimated $102K.
  • Osterweis Capital Management first reported a position in Chipotle Mexican Grill in Q3 2022 and held it in 3 quarters.
  • Osterweis Capital Management's Chipotle Mexican Grill position peaked at $102K in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

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