Paradigm Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Paradigm 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	-2,300	Closed	-$115K	–	511
2025 Q1	$115K	Hold	2,300	–	–	0.03%	313
2024 Q4	$139K	Buy	+2,300	New	+$139K	0.04%	288
2022 Q2	–	Sell	-12,500	Closed	-$396K	–	401
2022 Q1	$396K	Hold	12,500	–	–	0.1%	249
2021 Q4	$437K	Hold	12,500	–	–	0.11%	248
2021 Q3	$454K	Hold	12,500	–	–	0.12%	252
2021 Q2	$388K	Hold	12,500	–	–	0.1%	280
2021 Q1	$355K	Hold	12,500	–	–	0.1%	285
2020 Q4	$347K	Sell	12,500 -20,000	-62%	-$525K	0.1%	291
2020 Q3	$808K	Hold	32,500	–	–	0.25%	154
2020 Q2	$684K	Buy	+32,500	New	+$602K	0.21%	201
2019 Q2	–	Sell	-2,500	Closed	-$35.5K	–	377
2019 Q1	$35.5K	Sell	2,500 -2,500	-50%	-$29K	0.01%	369
2018 Q4	$43.2K	Sell	5,000 -5,000	-50%	-$45.2K	0.01%	359
2018 Q3	$90.9K	Hold	10,000	–	–	0.03%	340
2018 Q2	$86.3K	Hold	10,000	–	–	0.03%	325
2018 Q1	$64.6K	Hold	10,000	–	–	0.02%	342
2017 Q4	$57.8K	Sell	10,000 -5,000	-33%	-$29.8K	0.02%	351
2017 Q3	$92.3K	Hold	15,000	–	–	0.02%	339
2017 Q2	$125K	Sell	15,000 -2,500	-14%	-$23.2K	0.03%	399
2017 Q1	$156K	Buy	+17,500	New	+$144K	0.03%	423
2015 Q1	–	Sell	-36,000	Closed	-$493K	–	801
2014 Q4	$493K	Hold	36,000	–	–	0.06%	312
2014 Q3	$480K	Sell	36,000 -5,000	-12%	-$65.5K	0.07%	301
2014 Q2	$486K	Hold	41,000	–	–	0.07%	314
2014 Q1	$466K	Hold	41,000	–	–	0.06%	325
2013 Q4	$437K	Hold	41,000	–	–	0.07%	339
2013 Q3	$352K	Hold	41,000	–	–	0.06%	371
2013 Q2	$299K	Buy	+41,000	New	+$294K	0.05%	395

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

Paradigm Asset Management's CMG Position: Q2 2025 in Review

Paradigm Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 2,300 shares — an estimated $115K sold.

Paradigm Asset Management first reported a position in CMG in Q2 2013 and held it in 26 quarters. The position peaked at $808K in Q3 2020. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Paradigm Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Paradigm Asset Management sold 2,300 Chipotle Mexican Grill shares in Q2 2025, an estimated $115K.
Paradigm Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 26 quarters.
Paradigm Asset Management's Chipotle Mexican Grill position peaked at $808K in Q3 2020.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.