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Sandler Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Sandler Capital 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
Q2 		– Sell
-72,080
Closed -$3.62M – 154
2025
Q1 		$3.62M Buy
+72,080
New +$3.92M 0.91% 45
2014
Q4 		– Sell
-797,850
Closed -$10.6M – 207
2014
Q3 		$10.6M Sell
797,850
-327,150
-29% -$4.29M 0.5% 80
2014
Q2 		$13.3M Sell
1,125,000
-300,000
-21% -$3.25M 0.56% 70
2014
Q1 		$16.2M Buy
+1,425,000
New +$15.7M 0.57% 65

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sandler Capital Management's CMG Position: Q2 2025 in Review

Sandler Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 72,080 shares — an estimated $3.62M sold.

Sandler Capital Management first reported a position in CMG in Q1 2014 and held it in 4 quarters. The position peaked at $16.2M in Q1 2014. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Sandler Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Sandler Capital Management sold 72,080 Chipotle Mexican Grill shares in Q2 2025, an estimated $3.62M.
  • Sandler Capital Management first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 4 quarters.
  • Sandler Capital Management's Chipotle Mexican Grill position peaked at $16.2M in Q1 2014.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Sandler Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.