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Sustainable Insight Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Sustainable Insight Capital 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
-194,179
Closed -$9.75M – 65
2025
Q1 		$9.75M Sell
194,179
-31,904
-14% -$1.74M 4.85% 5
2024
Q4 		$13.6M Buy
226,083
+137,783
+156% +$8.3M 5.97% 5
2024
Q3 		$5.09M Buy
88,300
+25,100
+40% +$1.39M 2.31% 12
2024
Q2 		$3.96M Buy
63,200
+15,600
+33% +$969K 1.98% 13
2024
Q1 		$2.77M Buy
47,600
+3,250
+7% +$166K 2% 20
2023
Q4 		$2.03M Sell
44,350
-12,050
-21% -$501K 1.65% 21
2023
Q3 		$2.07M Sell
56,400
-29,550
-34% -$1.15M 2.03% 23
2023
Q2 		$3.68M Buy
+85,950
New +$3.4M 3.41% 17
2023
Q1 		– Sell
-30,250
Closed -$839K – 103
2022
Q4 		$839K Sell
30,250
-23,900
-44% -$714K 0.95% 35
2022
Q3 		$1.63M Sell
54,150
-11,100
-17% -$344K 1.9% 16
2022
Q2 		$1.73M Sell
65,250
-133,300
-67% -$3.71M 1.72% 19
2022
Q1 		$6.28M Sell
198,550
-49,250
-20% -$1.48M 4.47% 8
2021
Q4 		$8.66M Buy
247,800
+107,050
+76% +$3.77M 4.65% 7
2021
Q3 		$5.12M Buy
140,750
+122,900
+689% +$4.47M 3.28% 11
2021
Q2 		$553K Sell
17,850
-115,850
-87% -$3.31M 0.33% 61
2021
Q1 		$3.8M Sell
133,700
-111,350
-45% -$3.22M 2.53% 11
2020
Q4 		$6.8M Buy
+245,050
New +$6.43M 4.63% 4
2020
Q1 		$1.84M Sell
140,300
-27,000
-16% -$427K 2.56% 19
2019
Q4 		$2.8M Sell
167,300
-33,300
-17% -$534K 2.89% 27
2019
Q3 		$3.37M Sell
200,600
-10,050
-5% -$160K 3.86% 4
2019
Q2 		$3.09M Buy
210,650
+154,150
+273% +$2.17M 3.6% 13
2019
Q1 		$803K Buy
+56,500
New +$655K 1.03% 34

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

Sustainable Insight Capital Management's CMG Position: Q2 2025 in Review

Sustainable Insight Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 194,179 shares — an estimated $9.75M sold.

Sustainable Insight Capital Management first reported a position in CMG in Q1 2019 and held it in 22 quarters. The position peaked at $13.6M in Q4 2024. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Sustainable Insight Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 194,179 Chipotle Mexican Grill shares in Q2 2025, an estimated $9.75M.
  • Sustainable Insight Capital Management first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 22 quarters.
  • Sustainable Insight Capital Management's Chipotle Mexican Grill position peaked at $13.6M in Q4 2024.
  • 1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.