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Silvant Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Silvant Capital Management’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
-59,743
Closed -$3M – 308
2025
Q1 		$3M Buy
59,743
+1,228
+2% +$66.8K 0.14% 97
2024
Q4 		$3.53M Sell
58,515
-445
-0.8% -$26.8K 0.15% 89
2024
Q3 		$3.4M Sell
58,960
-1,590
-3% -$88K 0.15% 93
2024
Q2 		$3.79M Sell
60,550
-800
-1% -$49.7K 0.17% 80
2024
Q1 		$3.57M Buy
61,350
+3,150
+5% +$161K 0.17% 85
2023
Q4 		$2.66M Sell
58,200
-8,900
-13% -$370K 0.14% 94
2023
Q3 		$2.46M Sell
67,100
-3,200
-5% -$125K 0.15% 92
2023
Q2 		$3.01M Buy
70,300
+4,250
+6% +$168K 0.17% 86
2023
Q1 		$2.26M Sell
66,050
-1,350
-2% -$42.4K 0.15% 101
2022
Q4 		$1.87M Buy
67,400
+1,250
+2% +$37.3K 0.13% 109
2022
Q3 		$1.99M Sell
66,150
-350
-0.5% -$10.8K 0.14% 108
2022
Q2 		$1.74M Buy
66,500
+50
+0.1% +$1.39K 0.42% 56
2022
Q1 		$2.1M Sell
66,450
-750
-1% -$22.6K 0.4% 57
2021
Q4 		$2.35M Sell
67,200
-2,800
-4% -$98.6K 0.4% 61
2021
Q3 		$2.54M Sell
70,000
-13,700
-16% -$498K 0.45% 56
2021
Q2 		$2.6M Sell
83,700
-1,350
-2% -$38.5K 0.41% 63
2021
Q1 		$2.42M Sell
85,050
-2,300
-3% -$66.5K 0.41% 63
2020
Q4 		$2.42M Sell
87,350
-1,600
-2% -$42K 0.41% 68
2020
Q3 		$2.21M Sell
88,950
-23,500
-21% -$566K 0.41% 64
2020
Q2 		$2.37M Sell
112,450
-7,150
-6% -$132K 0.43% 66
2020
Q1 		$1.57M Sell
119,600
-2,150
-2% -$34K 0.34% 77
2019
Q4 		$2.04M Buy
+121,750
New +$1.95M 0.37% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Silvant Capital Management's CMG Position: Q2 2025 in Review

Silvant Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 59,743 shares — an estimated $3M sold.

Silvant Capital Management first reported a position in CMG in Q4 2019 and held it in 22 quarters. The position peaked at $3.79M in Q2 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Silvant Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Silvant Capital Management sold 59,743 Chipotle Mexican Grill shares in Q2 2025, an estimated $3M.
  • Silvant Capital Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 22 quarters.
  • Silvant Capital Management's Chipotle Mexican Grill position peaked at $3.79M in Q2 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Silvant Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.