Pitcairn’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,794
| Closed | -$381K | – | 645 |
|
|
2025
Q2 | $381K | Sell |
6,794
-1,308
| -16% | -$66.5K | 0.03% | 478 |
|
|
2025
Q1 | $407K | Buy |
8,102
+20
| +0.2% | +$1.09K | 0.02% | 489 |
|
|
2024
Q4 | $487K | Buy |
8,082
+363
| +5% | +$21.9K | 0.03% | 442 |
|
|
2024
Q3 | $445K | Sell |
7,719
-1,085
| -12% | -$60.1K | 0.03% | 475 |
|
|
2024
Q2 | $552K | Buy |
8,804
+404
| +5% | +$25.1K | 0.03% | 415 |
|
|
2024
Q1 | $488K | Buy |
8,400
+650
| +8% | +$33.2K | 0.03% | 442 |
|
|
2023
Q4 | $354K | Buy |
7,750
+150
| +2% | +$6.24K | 0.03% | 498 |
|
|
2023
Q3 | $278K | Buy |
7,600
+200
| +3% | +$7.8K | 0.02% | 520 |
|
|
2023
Q2 | $317K | Sell |
7,400
-100
| -1% | -$3.96K | 0.03% | 495 |
|
|
2023
Q1 | $256K | Buy |
+7,500
| New | +$236K | 0.02% | 531 |
|
|
2018
Q1 | – | Sell |
-54,500
| Closed | -$315K | – | 529 |
|
|
2017
Q4 | $315K | Sell |
54,500
-2,150
| -4% | -$12.8K | 0.03% | 373 |
|
|
2017
Q3 | $348K | Buy |
56,650
+5,900
| +12% | +$39.7K | 0.04% | 324 |
|
|
2017
Q2 | $422K | Sell |
50,750
-7,600
| -13% | -$70.5K | 0.05% | 269 |
|
|
2017
Q1 | $520K | Sell |
58,350
-6,450
| -10% | -$53.2K | 0.06% | 241 |
|
|
2016
Q4 | $489K | Sell |
64,800
-9,200
| -12% | -$72.6K | 0.06% | 251 |
|
|
2016
Q3 | $627K | Sell |
74,000
-2,950
| -4% | -$24.3K | 0.08% | 201 |
|
|
2016
Q2 | $620K | Buy |
76,950
+6,400
| +9% | +$55.6K | 0.08% | 185 |
|
|
2016
Q1 | $665K | Buy |
70,550
+2,650
| +4% | +$25.2K | 0.08% | 192 |
|
|
2015
Q4 | $652K | Sell |
67,900
-600
| -0.9% | -$7.34K | 0.07% | 196 |
|
|
2015
Q3 | $987K | Sell |
68,500
-4,300
| -6% | -$61.1K | 0.13% | 130 |
|
|
2015
Q2 | $881K | Sell |
72,800
-2,150
| -3% | -$27.2K | 0.1% | 164 |
|
|
2015
Q1 | $975K | Sell |
74,950
-10,700
| -12% | -$146K | 0.11% | 157 |
|
|
2014
Q4 | $1.17M | Sell |
85,650
-2,700
| -3% | -$35.3K | 0.13% | 135 |
|
|
2014
Q3 | $1.18M | Sell |
88,350
-7,400
| -8% | -$97K | 0.13% | 133 |
|
|
2014
Q2 | $1.14M | Sell |
95,750
-7,700
| -7% | -$83.4K | 0.13% | 136 |
|
|
2014
Q1 | $1.18M | Sell |
103,450
-51,950
| -33% | -$573K | 0.13% | 133 |
|
|
2013
Q4 | $1.66M | Buy |
155,400
+9,400
| +6% | +$95.6K | 0.18% | 99 |
|
|
2013
Q3 | $1.25M | Buy |
146,000
+5,350
| +4% | +$43.3K | 0.15% | 120 |
|
|
2013
Q2 | $1.03M | Buy |
+140,650
| New | +$1.01M | 0.14% | 144 |
|
Other funds holding CMG
Pitcairn's CMG Position: Q3 2025 in Review
Pitcairn sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 6,794 shares — an estimated $381K sold.
Pitcairn first reported a position in CMG in Q2 2013 and held it in 29 quarters. The position peaked at $1.66M in Q4 2013. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.
- Pitcairn reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
- Pitcairn sold 6,794 Chipotle Mexican Grill shares in Q3 2025, an estimated $381K.
- Pitcairn first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 29 quarters.
- Pitcairn's Chipotle Mexican Grill position peaked at $1.66M in Q4 2013.
- 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.
Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.