Royal Fund Management’s Chipotle Mexican Grill CMG Stock Holding History

Royal Fund 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	-38,086	Closed	-$2.14M	–	305
2025 Q2	$2.14M	Buy	38,086 +905	+2%	+$46K	0.21%	139
2025 Q1	$1.87M	Buy	37,181 +1,519	+4%	+$82.6K	0.21%	141
2024 Q4	$2.15M	Buy	35,662 +1,609	+5%	+$97K	0.2%	126
2024 Q3	$1.96M	Buy	+34,053	New	+$1.88M	0.12%	164
2020 Q2	–	Sell	-450	Closed	-$5K	–	223
2020 Q1	$5K	Buy	450 +100	+29%	+$1.58K	﹤0.01%	418
2019 Q4	$5K	Buy	350 +50	+17%	+$802	﹤0.01%	474
2019 Q3	$5K	Buy	+300	New	+$4.78K	﹤0.01%	441
2018 Q4	–	Sell	-500	Closed	-$4K	–	590
2018 Q3	$4K	Buy	+500	New	+$4.76K	﹤0.01%	405
2017 Q2	–	Sell	-5,000	Closed	-$44K	–	453
2017 Q1	$44K	Hold	5,000	–	–	0.02%	163
2016 Q4	$37K	Buy	+5,000	New	+$39.4K	0.02%	160

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

Royal Fund Management's CMG Position: Q3 2025 in Review

Royal Fund Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 38,086 shares — an estimated $2.14M sold.

Royal Fund Management first reported a position in CMG in Q4 2016 and held it in 10 quarters. The position peaked at $2.15M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Royal Fund Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Royal Fund Management sold 38,086 Chipotle Mexican Grill shares in Q3 2025, an estimated $2.14M.
Royal Fund Management first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 10 quarters.
Royal Fund Management's Chipotle Mexican Grill position peaked at $2.15M in Q4 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Royal Fund Management's 13F filing for Q3 2025, filed 29 Oct 2025.