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Sepio Capital’s Chipotle Mexican Grill CMG Stock Holding History

Sepio Capital’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
-4,607
Closed -$259K – 314
2025
Q2 		$259K Sell
4,607
-1,450
-24% -$73.8K 0.02% 261
2025
Q1 		$304K Hold
6,057
– – 0.02% 252
2024
Q4 		$365K Sell
6,057
-5,461
-47% -$329K 0.03% 242
2024
Q3 		$664K Buy
11,518
+2,518
+28% +$139K 0.05% 197
2024
Q2 		$564K Sell
9,000
-800
-8% -$49.7K 0.05% 202
2024
Q1 		$570K Sell
9,800
-150
-2% -$7.67K 0.05% 209
2023
Q4 		$455K Sell
9,950
-2,900
-23% -$121K 0.04% 225
2023
Q3 		$471K Sell
12,850
-29,450
-70% -$1.15M 0.04% 221
2023
Q2 		$1.81M Buy
42,300
+150
+0.4% +$5.93K 0.15% 148
2023
Q1 		$1.44M Sell
42,150
-200
-0.5% -$6.28K 0.13% 159
2022
Q4 		$1.18M Sell
42,350
-50
-0.1% -$1.49K 0.1% 185
2022
Q3 		$1.27M Sell
42,400
-300
-0.7% -$9.3K 0.13% 166
2022
Q2 		$1.12M Hold
42,700
– – 0.11% 190
2022
Q1 		$1.35M Sell
42,700
-25,700
-38% -$774K 0.12% 188
2021
Q4 		$2.39M Buy
68,400
+15,950
+30% +$562K 0.18% 152
2021
Q3 		$1.91M Buy
52,450
+15,650
+43% +$569K 0.16% 172
2021
Q2 		$1.14M Buy
36,800
+850
+2% +$24.3K 0.09% 221
2021
Q1 		$1.02M Sell
35,950
-38,750
-52% -$1.12M 0.09% 219
2020
Q4 		$2.07M Buy
74,700
+21,250
+40% +$557K 0.18% 143
2020
Q3 		$1.33M Sell
53,450
-41,150
-43% -$992K 0.14% 135
2020
Q2 		$1.99M Sell
94,600
-12,600
-12% -$233K 0.23% 98
2020
Q1 		$1.4M Buy
107,200
+8,800
+9% +$139K 0.19% 105
2019
Q4 		$1.65M Buy
98,400
+19,400
+25% +$311K 0.16% 126
2019
Q3 		$1.33M Buy
79,000
+10,700
+16% +$171K 0.14% 136
2019
Q2 		$990K Sell
68,300
-11,050
-14% -$156K 0.13% 141
2019
Q1 		$1.12M Buy
+79,350
New +$921K 0.15% 132

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

Sepio Capital's CMG Position: Q3 2025 in Review

Sepio Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,607 shares — an estimated $259K sold.

Sepio Capital first reported a position in CMG in Q1 2019 and held it in 26 quarters. The position peaked at $2.39M in Q4 2021. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Sepio Capital reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Sepio Capital sold 4,607 Chipotle Mexican Grill shares in Q3 2025, an estimated $259K.
  • Sepio Capital first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 26 quarters.
  • Sepio Capital's Chipotle Mexican Grill position peaked at $2.39M in Q4 2021.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.