Shell Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.64M | Sell |
41,764
-167,175
| -80% | -$7.53M | 0.16% | 136 |
|
|
2025
Q2 | $11.7M | Buy |
208,939
+27,373
| +15% | +$1.39M | 0.41% | 39 |
|
|
2025
Q1 | $9.12M | Sell |
181,566
-48,992
| -21% | -$2.66M | 0.43% | 42 |
|
|
2024
Q4 | $13.9M | Sell |
230,558
-760
| -0.3% | -$45.8K | 0.61% | 22 |
|
|
2024
Q3 | $13.3M | Buy |
+231,318
| New | +$12.8M | 0.59% | 25 |
|
|
2024
Q1 | $14.7M | Buy |
11,722,500
+11,470,250
| +4,547% | +$587M | 0.67% | 18 |
|
|
2023
Q4 | $11.5M | Sell |
252,250
-93,750
| -27% | -$3.9M | 0.53% | 29 |
|
|
2023
Q3 | $12.7M | Buy |
346,000
+750
| +0.2% | +$29.2K | 0.52% | 32 |
|
|
2023
Q2 | $14.8M | Sell |
345,250
-8,700
| -2% | -$344K | 0.58% | 23 |
|
|
2023
Q1 | $12.1M | Sell |
353,950
-250
| -0.1% | -$7.86K | 0.5% | 36 |
|
|
2022
Q4 | $9.83M | Sell |
354,200
-69,200
| -16% | -$2.07M | 0.43% | 49 |
|
|
2022
Q3 | $12.7M | Sell |
423,400
-114,900
| -21% | -$3.56M | 0.5% | 37 |
|
|
2022
Q2 | $14.1M | Sell |
538,300
-22,900
| -4% | -$638K | 0.42% | 44 |
|
|
2022
Q1 | $17.8M | Buy |
561,200
+37,100
| +7% | +$1.12M | 0.42% | 43 |
|
|
2021
Q4 | $18.3M | Sell |
524,100
-7,250
| -1% | -$255K | 0.38% | 46 |
|
|
2021
Q3 | $19.3M | Buy |
531,350
+30,750
| +6% | +$1.12M | 0.43% | 38 |
|
|
2021
Q2 | $15.5M | Buy |
500,600
+255,400
| +104% | +$7.29M | 0.3% | 71 |
|
|
2021
Q1 | $6.97M | Buy |
245,200
+133,800
| +120% | +$3.87M | 0.14% | 171 |
|
|
2020
Q4 | $3.09M | Buy |
111,400
+38,700
| +53% | +$1.02M | 0.06% | 310 |
|
|
2020
Q3 | $1.81M | Buy |
72,700
+4,250
| +6% | +$102K | 0.04% | 361 |
|
|
2020
Q2 | $1.44M | Sell |
68,450
-17,650
| -20% | -$327K | 0.04% | 365 |
|
|
2020
Q1 | $1.13M | Sell |
86,100
-13,050
| -13% | -$206K | 0.03% | 399 |
|
|
2019
Q4 | $1.66M | Buy |
99,150
+15,000
| +18% | +$241K | 0.04% | 406 |
|
|
2019
Q3 | $1.42M | Hold |
84,150
| – | – | 0.03% | 420 |
|
|
2019
Q2 | $1.23M | Sell |
84,150
-4,750
| -5% | -$67K | 0.03% | 477 |
|
|
2019
Q1 | $1.26M | Hold |
88,900
| – | – | 0.03% | 473 |
|
|
2018
Q4 | $768K | Hold |
88,900
| – | – | 0.02% | 630 |
|
|
2018
Q3 | $808K | Sell |
88,900
-3,200
| -3% | -$30.4K | 0.02% | 785 |
|
|
2018
Q2 | $795K | Buy |
92,100
+26,000
| +39% | +$213K | 0.02% | 789 |
|
|
2018
Q1 | $427K | Buy |
66,100
+4,400
| +7% | +$27.7K | 0.01% | 948 |
|
|
2017
Q4 | $357K | Sell |
61,700
-10,850
| -15% | -$64.7K | 0.01% | 981 |
|
|
2017
Q3 | $447K | Sell |
72,550
-41,450
| -36% | -$279K | 0.01% | 906 |
|
|
2017
Q2 | $949K | Sell |
114,000
-3,400
| -3% | -$31.6K | 0.02% | 670 |
|
|
2017
Q1 | $1.05M | Sell |
117,400
-7,300
| -6% | -$60.3K | 0.02% | 621 |
|
|
2016
Q4 | $941K | Sell |
124,700
-104,850
| -46% | -$827K | 0.02% | 691 |
|
|
2016
Q3 | $1.94M | Sell |
229,550
-38,050
| -14% | -$313K | 0.04% | 422 |
|
|
2016
Q2 | $2.16M | Sell |
267,600
-86,900
| -25% | -$756K | 0.05% | 360 |
|
|
2016
Q1 | $3.34M | Sell |
354,500
-16,200
| -4% | -$154K | 0.08% | 251 |
|
|
2015
Q4 | $3.56M | Buy |
370,700
+7,800
| +2% | +$95.4K | 0.08% | 236 |
|
|
2015
Q3 | $4.84M | Sell |
362,900
-4,000
| -1% | -$56.9K | 0.08% | 231 |
|
|
2015
Q2 | $4.44M | Sell |
366,900
-54,300
| -13% | -$687K | 0.09% | 231 |
|
|
2015
Q1 | $5.48M | Sell |
421,200
-103,900
| -20% | -$1.42M | 0.1% | 211 |
|
|
2014
Q4 | $7.19M | Buy |
525,100
+162,200
| +45% | +$2.12M | 0.12% | 197 |
|
|
2014
Q3 | $4.84M | Buy |
362,900
+18,450
| +5% | +$242K | 0.08% | 238 |
|
|
2014
Q2 | $4.08M | Sell |
344,450
-25,250
| -7% | -$273K | 0.06% | 272 |
|
|
2014
Q1 | $4.2M | Buy |
369,700
+17,150
| +5% | +$189K | 0.07% | 257 |
|
|
2013
Q4 | $3.76M | Sell |
352,550
-67,700
| -16% | -$688K | 0.06% | 286 |
|
|
2013
Q3 | $3.6M | Buy |
420,250
+16,450
| +4% | +$133K | 0.07% | 306 |
|
|
2013
Q2 | $2.94M | Buy |
+403,800
| New | +$2.9M | 0.06% | 347 |
|
Other funds holding CMG
Shell Asset Management's CMG Position: Q3 2025 in Review
Shell Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 80% in Q3 2025, selling an estimated $7.53M and leaving 41,764 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #136.
Shell Asset Management first reported a position in CMG in Q2 2013 and has held it in 49 quarters since. The position peaked at $19.3M in Q3 2021. 1,354 funds tracked by Wall St. Rank hold CMG as of Q3 2025.
- Shell Asset Management held 41,764 shares of Chipotle Mexican Grill worth $1.64M as of Q3 2025.
- Shell Asset Management sold 167,175 Chipotle Mexican Grill shares in Q3 2025, an estimated $7.53M.
- Chipotle Mexican Grill made up 0.16% of Shell Asset Management's portfolio in Q3 2025, its #136 holding.
- Shell Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Chipotle Mexican Grill position peaked at $19.3M in Q3 2021.
- 1,354 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.