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Stony Point Capital’s Chipotle Mexican Grill CMG Stock Holding History

Stony Point Capital’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
-165,375
Closed -$8.3M – 39
2025
Q1 		$8.3M Sell
165,375
-26,389
-14% -$1.44M 0.85% 39
2024
Q4 		$11.6M Hold
191,764
– – 2.38% 18
2024
Q3 		$11M Buy
191,764
+5,701
+3% +$316K 2.64% 16
2024
Q2 		$11.7M Sell
186,063
-128,587
-41% -$7.99M 2.99% 10
2024
Q1 		$18.3M Hold
314,650
– – 6% 6
2023
Q4 		$14.4M Buy
314,650
+1,350
+0.4% +$56.2K 4.75% 7
2023
Q3 		$11.5M Buy
313,300
+88,750
+40% +$3.46M 3.9% 13
2023
Q2 		$9.61M Buy
224,550
+8,700
+4% +$344K 3.12% 16
2023
Q1 		$7.37M Sell
215,850
-151,950
-41% -$4.77M 2.63% 19
2022
Q4 		$10.2M Sell
367,800
-132,550
-26% -$3.96M 3.62% 9
2022
Q3 		$15M Sell
500,350
-142,800
-22% -$4.43M 5.43% 1
2022
Q2 		$16.8M Buy
643,150
+156,100
+32% +$4.35M 5.94% 2
2022
Q1 		$15.4M Buy
487,050
+13,600
+3% +$410K 3.6% 12
2021
Q4 		$16.6M Buy
+473,450
New +$16.7M 3.1% 12

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

Stony Point Capital's CMG Position: Q2 2025 in Review

Stony Point Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 165,375 shares — an estimated $8.3M sold.

Stony Point Capital first reported a position in CMG in Q4 2021 and held it in 14 quarters. The position peaked at $18.3M in Q1 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Stony Point Capital reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Stony Point Capital sold 165,375 Chipotle Mexican Grill shares in Q2 2025, an estimated $8.3M.
  • Stony Point Capital first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 14 quarters.
  • Stony Point Capital's Chipotle Mexican Grill position peaked at $18.3M in Q1 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Stony Point Capital's 13F filing for Q2 2025, filed 14 Aug 2025.