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Sloy Dahl & Holst’s Chipotle Mexican Grill CMG Stock Holding History

Sloy Dahl & Holst’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
Q3 		– Sell
-4,000
Closed -$225K – 118
2025
Q2 		$225K Hold
4,000
– – 0.03% 102
2025
Q1 		$201K Hold
4,000
– – 0.04% 106
2024
Q4 		$241K Hold
4,000
– – 0.03% 90
2024
Q3 		$230K Hold
4,000
– – 0.04% 89
2024
Q2 		$251K Hold
4,000
– – 0.05% 74
2024
Q1 		$233K Buy
+4,000
New +$205K 0.05% 76

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sloy Dahl & Holst's CMG Position: Q3 2025 in Review

Sloy Dahl & Holst sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,000 shares — an estimated $225K sold.

Sloy Dahl & Holst first reported a position in CMG in Q1 2024 and held it in 6 quarters. The position peaked at $251K in Q2 2024. 1,356 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Sloy Dahl & Holst reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Sloy Dahl & Holst sold 4,000 Chipotle Mexican Grill shares in Q3 2025, an estimated $225K.
  • Sloy Dahl & Holst first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 6 quarters.
  • Sloy Dahl & Holst's Chipotle Mexican Grill position peaked at $251K in Q2 2024.
  • 1,356 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Sloy Dahl & Holst's 13F filing for Q3 2025, filed 14 Oct 2025.