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	-100,000	Closed	-$6.03M	–	52
2024 Q4	$6.03M	Hold	100,000	–	–	5.56%	7
2024 Q3	$5.76M	Hold	100,000	–	–	4.62%	8
2024 Q2	$6.26M	Buy	+100,000	New	+$6.21M	5.07%	7
2023 Q1	–	Sell	-265,000	Closed	-$7.35M	–	150
2022 Q4	$7.35M	Hold	265,000	–	–	2.52%	11
2022 Q3	$7.96M	Buy	265,000 +25,000	+10%	+$775K	1.93%	9
2022 Q2	$6.28M	Buy	+240,000	New	+$6.69M	1.57%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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.