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SIG Brokerage’s Chipotle Mexican Grill CMG Stock Holding History

SIG Brokerage’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
2026
Q1 		– Sell
-13,000
Closed -$481K – 817
2025
Q4 		$481K Buy
+13,000
New +$470K 0.02% 469
2025
Q2 		– Sell
-9,500
Closed -$477K – 722
2025
Q1 		$477K Sell
9,500
-5,500
-37% -$299K 0.02% 368
2024
Q4 		$905K Buy
+15,000
New +$904K 0.05% 243

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

SIG Brokerage's CMG Position: Q3 2025 in Review

SIG Brokerage sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 20,500 shares — an estimated $1.15M sold.

SIG Brokerage first reported a position in CMG in Q2 2025 and held it in 1 quarter. The position peaked at $1.15M in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • SIG Brokerage reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • SIG Brokerage sold 20,500 Chipotle Mexican Grill shares in Q3 2025, an estimated $1.15M.
  • SIG Brokerage first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 1 quarter.
  • SIG Brokerage's Chipotle Mexican Grill position peaked at $1.15M in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.