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Proficio Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Proficio Capital Partners’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
-7,261
Closed -$408K – 264
2025
Q2 		$408K Buy
7,261
+1,214
+20% +$61.8K 0.03% 277
2025
Q1 		$304K Sell
6,047
-951
-14% -$51.7K 0.02% 290
2024
Q4 		$422K Buy
6,998
+3,507
+100% +$211K 0.03% 217
2024
Q3 		$201K Sell
3,491
-2,634
-43% -$146K 0.02% 274
2024
Q2 		$384K Buy
6,125
+125
+2% +$7.77K 0.04% 205
2024
Q1 		$347K Buy
6,000
+100
+2% +$5.11K 0.04% 220
2023
Q4 		$269K Buy
5,900
+400
+7% +$16.6K 0.03% 246
2023
Q3 		$201K Buy
5,500
+250
+5% +$9.75K 0.03% 287
2023
Q2 		$225K Buy
+5,250
New +$208K 0.03% 263
2022
Q1 		– Sell
-7,100
Closed -$248K – 291
2021
Q4 		$248K Sell
7,100
-150
-2% -$5.28K 0.03% 255
2021
Q3 		$264K Buy
7,250
+100
+1% +$3.64K 0.03% 234
2021
Q2 		$222K Buy
+7,150
New +$204K 0.03% 271
2019
Q3 		– Sell
-2,700
Closed -$40K – 417
2019
Q2 		$40K Buy
2,700
+100
+4% +$1.41K 0.01% 449
2019
Q1 		$37K Buy
2,600
+2,550
+5,100% +$29.6K 0.01% 440
2018
Q4 		$0 Buy
+50
New +$452 ﹤0.01% 1185
2018
Q1 		– Sell
-650
Closed -$4K – 1290
2017
Q4 		$4K Sell
650
-950
-59% -$5.67K ﹤0.01% 1006
2017
Q3 		$10K Buy
+1,600
New +$10.8K ﹤0.01% 777
2016
Q4 		– Sell
-200
Closed -$2K – 1124
2016
Q3 		$2K Buy
+200
New +$1.65K ﹤0.01% 848
2016
Q2 		– Sell
-300
Closed -$3K – 1041
2016
Q1 		$3K Buy
300
+50
+20% +$476 ﹤0.01% 620
2015
Q4 		$2K Buy
+250
New +$3.06K ﹤0.01% 634

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

Proficio Capital Partners's CMG Position: Q3 2025 in Review

Proficio Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 7,261 shares — an estimated $408K sold.

Proficio Capital Partners first reported a position in CMG in Q4 2015 and held it in 20 quarters. The position peaked at $422K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Proficio Capital Partners reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 7,261 Chipotle Mexican Grill shares in Q3 2025, an estimated $408K.
  • Proficio Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 20 quarters.
  • Proficio Capital Partners's Chipotle Mexican Grill position peaked at $422K in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.