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Smith Anglin Financial’s Chipotle Mexican Grill CMG Stock Holding History

Smith Anglin Financial’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 		$235K Sell
4,179
-71
-2% -$3.61K 0.02% 187
2025
Q1 		$213K Buy
4,250
+91
+2% +$4.95K 0.02% 194
2024
Q4 		$251K Sell
4,159
-981
-19% -$59.1K 0.02% 172
2024
Q3 		$296K Buy
5,140
+1,490
+41% +$82.5K 0.03% 154
2024
Q2 		$229K Buy
+3,650
New +$227K 0.02% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Smith Anglin Financial's CMG Position: Q2 2025 in Review

Smith Anglin Financial reduced its Chipotle Mexican Grill (CMG) stake by 1.7% in Q2 2025, selling an estimated $3.61K and leaving 4,179 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #187.

Smith Anglin Financial first reported a position in CMG in Q2 2024 and has held it in 5 quarters since. The position peaked at $296K in Q3 2024. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Smith Anglin Financial held 4,179 shares of Chipotle Mexican Grill worth $235K as of Q2 2025.
  • Smith Anglin Financial sold 71 Chipotle Mexican Grill shares in Q2 2025, an estimated $3.61K.
  • Chipotle Mexican Grill made up 0.02% of Smith Anglin Financial's portfolio in Q2 2025, its #187 holding.
  • Smith Anglin Financial first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 5 quarters since.
  • Smith Anglin Financial's Chipotle Mexican Grill position peaked at $296K in Q3 2024.
  • 1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.