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R.M. Davis Inc’s Chipotle Mexican Grill CMG Stock Holding History

R.M. Davis Inc’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
-4,766
Closed -$268K – 280
2025
Q2 		$268K Sell
4,766
-1,587
-25% -$80.7K 0.01% 240
2025
Q1 		$319K Sell
6,353
-300
-5% -$16.3K 0.01% 234
2024
Q4 		$401K Buy
6,653
+653
+11% +$39.4K 0.01% 217
2024
Q3 		$346K Sell
6,000
-1,000
-14% -$55.4K 0.01% 226
2024
Q2 		$439K Buy
+7,000
New +$435K 0.01% 207

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

R.M. Davis Inc's CMG Position: Q3 2025 in Review

R.M. Davis Inc sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,766 shares — an estimated $268K sold.

R.M. Davis Inc first reported a position in CMG in Q2 2024 and held it in 5 quarters. The position peaked at $439K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • R.M. Davis Inc reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • R.M. Davis Inc sold 4,766 Chipotle Mexican Grill shares in Q3 2025, an estimated $268K.
  • R.M. Davis Inc first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 5 quarters.
  • R.M. Davis Inc's Chipotle Mexican Grill position peaked at $439K in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on R.M. Davis Inc's 13F filing for Q3 2025, filed 12 Nov 2025.