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Summit X LLC’s Chipotle Mexican Grill CMG Stock Holding History

Summit X LLC’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
-26,427
Closed -$1.48M – 40
2025
Q2 		$1.48M Sell
26,427
-3,191
-11% -$162K 0.28% 68
2025
Q1 		$1.49M Sell
29,618
-14,937
-34% -$812K 0.31% 66
2024
Q4 		$2.69M Buy
+44,555
New +$2.69M 0.6% 35

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

Summit X LLC's CMG Position: Q3 2025 in Review

Summit X LLC sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 26,427 shares — an estimated $1.48M sold.

Summit X LLC first reported a position in CMG in Q4 2024 and held it in 3 quarters. The position peaked at $2.69M in Q4 2024. 1,355 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Summit X LLC reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 26,427 Chipotle Mexican Grill shares in Q3 2025, an estimated $1.48M.
  • Summit X LLC first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 3 quarters.
  • Summit X LLC's Chipotle Mexican Grill position peaked at $2.69M in Q4 2024.
  • 1,355 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.