Rockline Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Rockline Wealth 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 Q3	–	Sell	-58,381	Closed	-$3.28M	–	104
2025 Q2	$3.28M	Buy	58,381 +2,004	+4%	+$102K	0.78%	37
2025 Q1	$2.83M	Buy	56,377 +3,694	+7%	+$201K	0.79%	44
2024 Q4	$3.18M	Buy	52,683 +2,013	+4%	+$121K	0.85%	37
2024 Q3	$2.92M	Buy	50,670 +4,783	+10%	+$265K	0.82%	39
2024 Q2	$2.87M	Buy	45,887 +7,937	+21%	+$493K	0.89%	38
2024 Q1	$2.21M	Buy	37,950 +3,900	+11%	+$199K	0.77%	42
2023 Q4	$1.56M	Buy	+34,050	New	+$1.42M	0.65%	49

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rockline Wealth Management's CMG Position: Q3 2025 in Review

Rockline Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 58,381 shares — an estimated $3.28M sold.

Rockline Wealth Management first reported a position in CMG in Q4 2023 and held it in 7 quarters. The position peaked at $3.28M in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Rockline Wealth Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Rockline Wealth Management sold 58,381 Chipotle Mexican Grill shares in Q3 2025, an estimated $3.28M.
Rockline Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 7 quarters.
Rockline Wealth Management's Chipotle Mexican Grill position peaked at $3.28M in Q2 2025.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Rockline Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.