Thematics Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Thematics Asset 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 Q1	–	Sell	-45,475	Closed	-$2.74M	–	129
2024 Q4	$2.74M	Hold	45,475	–	–	0.12%	125
2024 Q3	$2.62M	Sell	45,475 -2,825	-6%	-$156K	0.1%	126
2024 Q2	$3.03M	Sell	48,300 -13,900	-22%	-$864K	0.12%	130
2024 Q1	$3.62M	Sell	62,200 -24,450	-28%	-$1.25M	0.15%	130
2023 Q4	$3.96M	Sell	86,650 -30,450	-26%	-$1.27M	0.17%	128
2023 Q3	$4.29M	Sell	117,100 -2,300	-2%	-$89.7K	0.21%	122
2023 Q2	$5.11M	Sell	119,400 -14,450	-11%	-$572K	0.24%	116
2023 Q1	$4.57M	Buy	133,850 +18,150	+16%	+$570K	0.25%	120
2022 Q4	$3.21M	Buy	+115,700	New	+$3.46M	0.19%	134

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Thematics Asset Management's CMG Position: Q1 2025 in Review

Thematics Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 45,475 shares — an estimated $2.74M sold.

Thematics Asset Management first reported a position in CMG in Q4 2022 and held it in 9 quarters. The position peaked at $5.11M in Q2 2023. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Thematics Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Thematics Asset Management sold 45,475 Chipotle Mexican Grill shares in Q1 2025, an estimated $2.74M.
Thematics Asset Management first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 9 quarters.
Thematics Asset Management's Chipotle Mexican Grill position peaked at $5.11M in Q2 2023.
1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.