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Stonegate Investment Group’s Chipotle Mexican Grill CMG Stock Holding History

Stonegate Investment Group’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 		$2.11M Sell
53,781
-993
-2% -$44.7K 0.05% 130
2025
Q2 		$3.08M Buy
54,774
+40,037
+272% +$2.04M 0.08% 107
2025
Q1 		$740K Sell
14,737
-339
-2% -$18.4K 0.02% 182
2024
Q4 		$909K Buy
15,076
+3,824
+34% +$230K 0.02% 161
2024
Q3 		$648K Buy
11,252
+2,012
+22% +$111K 0.02% 203
2024
Q2 		$579K Buy
9,240
+640
+7% +$39.8K 0.02% 208
2024
Q1 		$500K Buy
+8,600
New +$440K 0.02% 219

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stonegate Investment Group's CMG Position: Q3 2025 in Review

Stonegate Investment Group reduced its Chipotle Mexican Grill (CMG) stake by 1.8% in Q3 2025, selling an estimated $44.7K and leaving 53,781 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #130.

Stonegate Investment Group first reported a position in CMG in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.08M in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Stonegate Investment Group held 53,781 shares of Chipotle Mexican Grill worth $2.11M as of Q3 2025.
  • Stonegate Investment Group sold 993 Chipotle Mexican Grill shares in Q3 2025, an estimated $44.7K.
  • Chipotle Mexican Grill made up 0.05% of Stonegate Investment Group's portfolio in Q3 2025, its #130 holding.
  • Stonegate Investment Group first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 7 quarters since.
  • Stonegate Investment Group's Chipotle Mexican Grill position peaked at $3.08M in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.