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Promus Capital’s Chipotle Mexican Grill CMG Stock Holding History

Promus Capital’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 		$63.5K Hold
1,621
– – 0.04% 142
2025
Q2 		$91K Sell
1,621
-1,279
-44% -$65.1K 0.06% 119
2025
Q1 		$146K Hold
2,900
– – 0.11% 87
2024
Q4 		$175K Buy
+2,900
New +$175K 0.13% 78

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

Promus Capital's CMG Position: Q3 2025 in Review

Promus Capital held its Chipotle Mexican Grill (CMG) position steady in Q3 2025 at 1,621 shares worth $63.5K. The position accounts for 0.04% of the portfolio, ranked #142.

Promus Capital first reported a position in CMG in Q4 2024 and has held it in 4 quarters since. The position peaked at $175K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Promus Capital held 1,621 shares of Chipotle Mexican Grill worth $63.5K as of Q3 2025.
  • Promus Capital left its Chipotle Mexican Grill share count unchanged in Q3 2025.
  • Chipotle Mexican Grill made up 0.04% of Promus Capital's portfolio in Q3 2025, its #142 holding.
  • Promus Capital first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 4 quarters since.
  • Promus Capital's Chipotle Mexican Grill position peaked at $175K in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.