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
2025 Q2	–	Sell	-19,000	Closed	-$954K	–	723
2025 Q1	$954K	Buy	+19,000	New	+$1.03M	0.05%	263

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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.