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Studio Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Studio Investment Management’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
-250
Closed -$12.6K – 194
2025
Q1 		$12.6K Hold
250
– – ﹤0.01% 253
2024
Q4 		$15.1K Buy
+250
New +$15.1K ﹤0.01% 242

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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

Studio Investment Management's CMG Position: Q2 2025 in Review

Studio Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 250 shares — an estimated $12.6K sold.

Studio Investment Management first reported a position in CMG in Q4 2024 and held it in 2 quarters. The position peaked at $15.1K in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Studio Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 250 Chipotle Mexican Grill shares in Q2 2025, an estimated $12.6K.
  • Studio Investment Management first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 2 quarters.
  • Studio Investment Management's Chipotle Mexican Grill position peaked at $15.1K in Q4 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.