TCM
CMG icon

Teza Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Teza 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
Q3 		– Sell
-9,870
Closed -$554K – 101
2025
Q2 		$554K Sell
9,870
-11,486
-54% -$584K 0.41% 67
2025
Q1 		$1.07M Buy
+21,356
New +$1.16M 0.49% 45
2024
Q4 		– Sell
-186,202
Closed -$10.7M – 561
2024
Q3 		$10.7M Buy
186,202
+117,517
+171% +$6.5M 1.18% 8
2024
Q2 		$4.3M Buy
+68,685
New +$4.27M 0.53% 37
2024
Q1 		– Sell
-10,500
Closed -$480K – 591
2023
Q4 		$480K Sell
10,500
-11,500
-52% -$479K 0.08% 303
2023
Q3 		$806K Sell
22,000
-1,100
-5% -$42.9K 0.13% 223
2023
Q2 		$988K Buy
+23,100
New +$914K 0.16% 181
2022
Q1 		– Sell
-19,000
Closed -$664K – 416
2021
Q4 		$664K Buy
19,000
+10,000
+111% +$352K 0.18% 162
2021
Q3 		$327K Buy
+9,000
New +$327K 0.16% 196
2021
Q1 		– Sell
-8,900
Closed -$247K – 477
2020
Q4 		$247K Sell
8,900
-700
-7% -$18.4K 0.14% 221
2020
Q3 		$239K Sell
9,600
-5,900
-38% -$142K 0.14% 267
2020
Q2 		$326K Buy
+15,500
New +$287K 0.07% 376
2020
Q1 		– Sell
-54,450
Closed -$912K – 192
2019
Q4 		$912K Buy
54,450
+38,750
+247% +$622K 0.25% 117
2019
Q3 		$264K Sell
15,700
-10,500
-40% -$167K 0.07% 410
2019
Q2 		$384K Sell
26,200
-50
-0.2% -$705 0.23% 156
2019
Q1 		$373K Buy
+26,250
New +$305K 0.2% 180
2018
Q4 		– Sell
-77,900
Closed -$708K – 354
2018
Q3 		$708K Buy
77,900
+33,400
+75% +$318K 0.16% 219
2018
Q2 		$384K Buy
+44,500
New +$364K 0.06% 400

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

Teza Capital Management's CMG Position: Q3 2025 in Review

Teza Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 9,870 shares — an estimated $554K sold.

Teza Capital Management first reported a position in CMG in Q2 2018 and held it in 18 quarters. The position peaked at $10.7M in Q3 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Teza Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 9,870 Chipotle Mexican Grill shares in Q3 2025, an estimated $554K.
  • Teza Capital Management first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 18 quarters.
  • Teza Capital Management's Chipotle Mexican Grill position peaked at $10.7M in Q3 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

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