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Segall Bryant & Hamill’s Chipotle Mexican Grill CMG Stock Holding History

Segall Bryant & Hamill’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
-185,575
Closed -$10.4M – 584
2025
Q2 		$10.4M Sell
185,575
-9,219
-5% -$469K 0.15% 223
2025
Q1 		$9.78M Buy
194,794
+7,163
+4% +$390K 0.15% 220
2024
Q4 		$11.3M Buy
187,631
+29,207
+18% +$1.76M 0.16% 203
2024
Q3 		$9.13M Buy
+158,424
New +$8.77M 0.12% 245
2023
Q3 		– Sell
-38,650
Closed -$1.65M – 546
2023
Q2 		$1.65M Sell
38,650
-29,200
-43% -$1.16M 0.02% 443
2023
Q1 		$2.32M Sell
67,850
-500
-0.7% -$15.7K 0.03% 417
2022
Q4 		$1.9M Buy
68,350
+700
+1% +$20.9K 0.02% 424
2022
Q3 		$2.04M Sell
67,650
-400
-0.6% -$12.4K 0.02% 424
2022
Q2 		$1.78M Buy
68,050
+2,500
+4% +$69.7K 0.02% 437
2022
Q1 		$2.08M Buy
65,550
+350
+0.5% +$10.5K 0.02% 439
2021
Q4 		$2.27M Sell
65,200
-300
-0.5% -$10.6K 0.02% 401
2021
Q3 		$2.38M Sell
65,500
-5,150
-7% -$187K 0.02% 446
2021
Q2 		$2.2M Sell
70,650
-3,202,750
-98% -$91.4M 0.02% 447
2021
Q1 		$93M Buy
3,273,400
+3,255,950
+18,659% +$94.2M 0.92% 19
2020
Q4 		$485K Sell
17,450
-50
-0.3% -$1.31K 0.01% 583
2020
Q3 		$436K Buy
+17,500
New +$422K 0.01% 569

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Segall Bryant & Hamill's CMG Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 185,575 shares — an estimated $10.4M sold.

Segall Bryant & Hamill first reported a position in CMG in Q3 2020 and held it in 16 quarters. The position peaked at $93M in Q1 2021. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Segall Bryant & Hamill reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 185,575 Chipotle Mexican Grill shares in Q3 2025, an estimated $10.4M.
  • Segall Bryant & Hamill first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 16 quarters.
  • Segall Bryant & Hamill's Chipotle Mexican Grill position peaked at $93M in Q1 2021.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.