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RPO LLC’s Chipotle Mexican Grill CMG Stock Holding History

RPO LLC’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 		– Sell
-22,534
Closed -$1.36M – 51
2024
Q4 		$1.36M Sell
22,534
-23,996
-52% -$1.45M 1.25% 21
2024
Q3 		$2.68M Buy
46,530
+18,480
+66% +$1.02M 2.15% 13
2024
Q2 		$1.76M Buy
+28,050
New +$1.74M 1.42% 19
2023
Q1 		– Sell
-68,800
Closed -$1.91M – 149
2022
Q4 		$1.91M Buy
68,800
+10,000
+17% +$299K 0.65% 49
2022
Q3 		$1.77M Sell
58,800
-46,000
-44% -$1.43M 0.43% 75
2022
Q2 		$2.74M Buy
+104,800
New +$2.92M 0.69% 52

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

RPO LLC's CMG Position: Q1 2025 in Review

RPO LLC sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 22,534 shares — an estimated $1.36M sold.

RPO LLC first reported a position in CMG in Q2 2022 and held it in 6 quarters. The position peaked at $2.74M in Q2 2022. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • RPO LLC reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • RPO LLC sold 22,534 Chipotle Mexican Grill shares in Q1 2025, an estimated $1.36M.
  • RPO LLC first reported a position in Chipotle Mexican Grill in Q2 2022 and held it in 6 quarters.
  • RPO LLC's Chipotle Mexican Grill position peaked at $2.74M in Q2 2022.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on RPO LLC's 13F filing for Q1 2025, filed 13 May 2025.