QP
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Quartz Partners’s Chipotle Mexican Grill CMG Stock Holding History

Quartz 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
-4,665
Closed -$262K – 184
2025
Q2 		$262K Buy
4,665
+140
+3% +$7.12K 0.12% 147
2025
Q1 		$227K Sell
4,525
-3,460
-43% -$188K 0.14% 131
2024
Q4 		$481K Sell
7,985
-2,528
-24% -$152K 0.29% 96
2024
Q3 		$606K Buy
+10,513
New +$582K 0.38% 76

Other funds holding CMG

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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

Quartz Partners's CMG Position: Q3 2025 in Review

Quartz Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,665 shares — an estimated $262K sold.

Quartz Partners first reported a position in CMG in Q3 2024 and held it in 4 quarters. The position peaked at $606K in Q3 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Quartz Partners reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Quartz Partners sold 4,665 Chipotle Mexican Grill shares in Q3 2025, an estimated $262K.
  • Quartz Partners first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 4 quarters.
  • Quartz Partners's Chipotle Mexican Grill position peaked at $606K in Q3 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Quartz Partners's 13F filing for Q3 2025, filed 13 Nov 2025.