Thompson Davis & Co’s Chipotle Mexican Grill CMG Stock Holding History

Thompson Davis & Co’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	-3,700	Closed	-$223K	–	134
2024 Q4	$223K	Buy	+3,700	New	+$223K	0.14%	95
2017 Q4	–	Sell	-200	Closed	-$1K	–	753
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	1061
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	974
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1043
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1015
2016 Q3	$2K	Buy	200 +50	+33%	+$411	﹤0.01%	989
2016 Q2	$1K	Hold	150	–	–	﹤0.01%	1006
2016 Q1	$1K	Hold	150	–	–	﹤0.01%	1003
2015 Q4	$1K	Sell	150 -8,650	-98%	-$106K	﹤0.01%	1074
2015 Q3	$127K	Buy	+8,800	New	+$125K	0.18%	136
2015 Q1	–	Sell	-99,950	Closed	-$1.36M	–	1186
2014 Q4	$1.37M	Buy	+99,950	New	+$1.31M	1.58%	8
2014 Q3	–	Sell	-8,250	Closed	-$98K	–	1152
2014 Q2	$98K	Sell	8,250 -750	-8%	-$8.12K	0.14%	176
2014 Q1	$102K	Sell	9,000 -500	-5%	-$5.51K	0.17%	158
2013 Q4	$101K	Buy	+9,500	New	+$96.6K	0.15%	154

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

Thompson Davis & Co's CMG Position: Q1 2025 in Review

Thompson Davis & Co sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,700 shares — an estimated $223K sold.

Thompson Davis & Co first reported a position in CMG in Q4 2013 and held it in 14 quarters. The position peaked at $1.37M in Q4 2014. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Thompson Davis & Co reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Thompson Davis & Co sold 3,700 Chipotle Mexican Grill shares in Q1 2025, an estimated $223K.
Thompson Davis & Co first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 14 quarters.
Thompson Davis & Co's Chipotle Mexican Grill position peaked at $1.37M in Q4 2014.
1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.