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Redwood Investments’s Chipotle Mexican Grill CMG Stock Holding History

Redwood Investments’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
Q1 		$1.73M Buy
34,526
+8,546
+33% +$465K 0.65% 57
2024
Q4 		$1.57M Buy
25,980
+130
+0.5% +$7.83K 0.42% 69
2024
Q3 		$1.49M Sell
25,850
-1,650
-6% -$91.3K 0.44% 75
2024
Q2 		$1.59M Sell
27,500
-2,550
-8% -$158K 0.54% 69
2024
Q1 		$1.62M Sell
30,050
-61,550
-67% -$3.15M 0.48% 78
2023
Q4 		$4.19M Sell
91,600
-7,300
-7% -$304K 1.09% 27
2023
Q3 		$3.62M Sell
98,900
-32,950
-25% -$1.28M 0.49% 67
2023
Q2 		$5.64M Sell
131,850
-30,600
-19% -$1.21M 0.69% 56
2023
Q1 		$5.55M Buy
162,450
+3,300
+2% +$104K 0.71% 58
2022
Q4 		$4.42M Buy
159,150
+94,850
+148% +$2.83M 0.59% 63
2022
Q3 		$1.93M Buy
+64,300
New +$1.99M 0.26% 74
2015
Q4 		– Sell
-913,350
Closed -$13.2M – 182
2015
Q3 		$13.2M Buy
913,350
+55,250
+6% +$785K 1.75% 27
2015
Q2 		$10.4M Buy
858,100
+154,200
+22% +$1.95M 1.29% 35
2015
Q1 		$9.16M Sell
703,900
-154,150
-18% -$2.1M 1.47% 29
2014
Q4 		$11.7M Buy
858,050
+844,050
+6,029% +$11M 1.77% 23
2014
Q3 		$187K Sell
14,000
-24,700
-64% -$324K 0.02% 112
2014
Q2 		$459K Sell
38,700
-50
-0.1% -$542 0.06% 108
2014
Q1 		$440K Sell
38,750
-2,700
-7% -$29.8K 0.06% 103
2013
Q4 		$442K Sell
41,450
-960,650
-96% -$9.77M 0.07% 105
2013
Q3 		$8.59M Buy
+1,002,100
New +$8.1M 1.22% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Redwood Investments's CMG Position: Q1 2025 in Review

Redwood Investments increased its Chipotle Mexican Grill (CMG) stake by 33% in Q1 2025, buying an estimated $465K and bringing the position to 34,526 shares worth $1.73M. The position accounts for 0.65% of the portfolio, ranked #57.

Redwood Investments first reported a position in CMG in Q3 2013 and has held it in 20 quarters since. The position peaked at $13.2M in Q3 2015. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Redwood Investments held 34,526 shares of Chipotle Mexican Grill worth $1.73M as of Q1 2025.
  • Redwood Investments bought 8,546 Chipotle Mexican Grill shares in Q1 2025, an estimated $465K.
  • Chipotle Mexican Grill made up 0.65% of Redwood Investments's portfolio in Q1 2025, its #57 holding.
  • Redwood Investments first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 20 quarters since.
  • Redwood Investments's Chipotle Mexican Grill position peaked at $13.2M in Q3 2015.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.