Shaker Investments’s Chipotle Mexican Grill CMG Stock Holding History

Shaker Investments’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	-38,613	Closed	-$2.33M	–	95
2024 Q4	$2.33M	Sell	38,613 -205	-0.5%	-$12.4K	0.97%	35
2024 Q3	$2.24M	Buy	+38,818	New	+$2.15M	0.93%	36
2016 Q1	–	Sell	-25,000	Closed	-$240K	–	67
2015 Q4	$240K	Sell	25,000 -159,200	-86%	-$1.95M	0.2%	74
2015 Q3	$2.65M	Sell	184,200 -9,550	-5%	-$136K	2.08%	8
2015 Q2	$2.34M	Sell	193,750 -7,750	-4%	-$98K	1.63%	17
2015 Q1	$2.62M	Buy	+201,500	New	+$2.75M	1.75%	14

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

Shaker Investments's CMG Position: Q1 2025 in Review

Shaker Investments sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 38,613 shares — an estimated $2.33M sold.

Shaker Investments first reported a position in CMG in Q1 2015 and held it in 6 quarters. The position peaked at $2.65M in Q3 2015. 1,558 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Shaker Investments reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Shaker Investments sold 38,613 Chipotle Mexican Grill shares in Q1 2025, an estimated $2.33M.
Shaker Investments first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 6 quarters.
Shaker Investments's Chipotle Mexican Grill position peaked at $2.65M in Q3 2015.
1,558 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Shaker Investments's 13F filing for Q1 2025, filed 23 Apr 2025.