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SummitTX Capital’s Chipotle Mexican Grill CMG Stock Holding History

SummitTX 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
Q3 		– Sell
-43,121
Closed -$2.42M – 791
2025
Q2 		$2.42M Buy
+43,121
New +$2.19M 0.1% 228

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

SummitTX Capital's CMG Position: Q3 2025 in Review

SummitTX Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 43,121 shares — an estimated $2.42M sold.

SummitTX Capital first reported a position in CMG in Q2 2025 and held it in 1 quarter. The position peaked at $2.42M in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • SummitTX Capital reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • SummitTX Capital sold 43,121 Chipotle Mexican Grill shares in Q3 2025, an estimated $2.42M.
  • SummitTX Capital first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 1 quarter.
  • SummitTX Capital's Chipotle Mexican Grill position peaked at $2.42M in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on SummitTX Capital's 13F filing for Q3 2025, filed 14 Nov 2025.