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Quest Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Quest Investment 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
-14,509
Closed -$728K – 131
2025
Q1 		$728K Sell
14,509
-7,504
-34% -$408K 0.09% 67
2024
Q4 		$1.33M Sell
22,013
-2,136
-9% -$129K 0.15% 57
2024
Q3 		$1.39M Sell
24,149
-2,701
-10% -$150K 0.16% 57
2024
Q2 		$1.68M Buy
+26,850
New +$1.67M 0.19% 56
2022
Q3 		– Sell
-125,150
Closed -$3.27M – 92
2022
Q2 		$3.27M Buy
125,150
+9,900
+9% +$276K 0.39% 67
2022
Q1 		$3.65M Sell
115,250
-311,750
-73% -$9.39M 0.35% 65
2021
Q4 		$14.9M Buy
427,000
+57,300
+15% +$2.02M 1.28% 31
2021
Q3 		$13.4M Sell
369,700
-63,600
-15% -$2.31M 1.23% 43
2021
Q2 		$13.4M Sell
433,300
-74,500
-15% -$2.13M 1.21% 39
2021
Q1 		$14.4M Sell
507,800
-37,400
-7% -$1.08M 1.32% 38
2020
Q4 		$15.1M Sell
545,200
-45,000
-8% -$1.18M 1.36% 39
2020
Q3 		$14.7M Buy
590,200
+153,350
+35% +$3.7M 1.4% 39
2020
Q2 		$9.19M Buy
436,850
+278,550
+176% +$5.16M 1.03% 40
2020
Q1 		$2.07M Buy
+158,300
New +$2.5M 0.29% 60
2014
Q4 		– Sell
-548,900
Closed -$7.32M – 138
2014
Q3 		$7.32M Sell
548,900
-113,400
-17% -$1.49M 0.77% 68
2014
Q2 		$7.85M Buy
+662,300
New +$7.17M 0.77% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quest Investment Management's CMG Position: Q2 2025 in Review

Quest Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 14,509 shares — an estimated $728K sold.

Quest Investment Management first reported a position in CMG in Q2 2014 and held it in 16 quarters. The position peaked at $15.1M in Q4 2020. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Quest Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Quest Investment Management sold 14,509 Chipotle Mexican Grill shares in Q2 2025, an estimated $728K.
  • Quest Investment Management first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 16 quarters.
  • Quest Investment Management's Chipotle Mexican Grill position peaked at $15.1M in Q4 2020.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Quest Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.