Strategy Asset Managers’s Chipotle Mexican Grill CMG Stock Holding History

Strategy Asset Managers’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	-18,966	Closed	-$1.06M	–	256
2025 Q2	$1.06M	Buy	18,966 +29	+0.2%	+$1.48K	0.2%	86
2025 Q1	$951K	Buy	18,937 +968	+5%	+$52.6K	0.2%	85
2024 Q4	$1.08M	Sell	17,969 -289	-2%	-$17.4K	0.21%	82
2024 Q3	$1.05M	Buy	+18,258	New	+$1.01M	0.2%	85
2024 Q2	–	Sell	-9,800	Closed	-$570K	–	251
2024 Q1	$570K	Buy	9,800 +900	+10%	+$46K	0.12%	127
2023 Q4	$407K	Sell	8,900 -1,500	-14%	-$62.4K	0.1%	143
2023 Q3	$381K	Buy	+10,400	New	+$405K	0.1%	143
2022 Q1	–	Sell	-34,350	Closed	-$1.2M	–	257
2021 Q4	$1.2M	Buy	34,350 +10,800	+46%	+$380K	0.31%	65
2021 Q3	$856K	Sell	23,550 -450	-2%	-$16.4K	0.19%	100
2021 Q2	$744K	Sell	24,000 -7,650	-24%	-$218K	0.16%	109
2021 Q1	$900K	Buy	31,650 +7,450	+31%	+$215K	0.21%	85
2020 Q4	$671K	Sell	24,200 -2,900	-11%	-$76.1K	0.16%	110
2020 Q3	$674K	Buy	27,100 +1,050	+4%	+$25.3K	0.17%	112
2020 Q2	$548K	Buy	26,050 +250	+1%	+$4.63K	0.15%	116
2020 Q1	$338K	Buy	+25,800	New	+$408K	0.11%	141

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Strategy Asset Managers's CMG Position: Q3 2025 in Review

Strategy Asset Managers sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 18,966 shares — an estimated $1.06M sold.

Strategy Asset Managers first reported a position in CMG in Q1 2020 and held it in 15 quarters. The position peaked at $1.2M in Q4 2021. 1,355 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Strategy Asset Managers reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Strategy Asset Managers sold 18,966 Chipotle Mexican Grill shares in Q3 2025, an estimated $1.06M.
Strategy Asset Managers first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 15 quarters.
Strategy Asset Managers's Chipotle Mexican Grill position peaked at $1.2M in Q4 2021.
1,355 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.