TSW
CMG icon

Thompson Siegel & Walmsley’s Chipotle Mexican Grill CMG Stock Holding History

Thompson Siegel & Walmsley’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
-35,880
Closed -$2.02M – 411
2025
Q2 		$2.02M Sell
35,880
-60,500
-63% -$3.08M 0.03% 265
2025
Q1 		$4.84M Buy
96,380
+1,980
+2% +$108K 0.08% 194
2024
Q4 		$5.69M Buy
94,400
+10,500
+13% +$633K 0.09% 187
2024
Q3 		$4.83M Buy
83,900
+6,750
+9% +$374K 0.07% 202
2024
Q2 		$4.83M Sell
77,150
-1,350
-2% -$83.9K 0.08% 194
2024
Q1 		$4.56M Sell
78,500
-7,500
-9% -$384K 0.07% 208
2023
Q4 		$3.93M Buy
86,000
+1,000
+1% +$41.6K 0.06% 213
2023
Q3 		$3.11M Buy
+85,000
New +$3.31M 0.05% 224
2020
Q1 		– Sell
-2,200
Closed -$37K – 670
2019
Q4 		$37K Hold
2,200
– – ﹤0.01% 509
2019
Q3 		$37K Hold
2,200
– – ﹤0.01% 529
2019
Q2 		$32K Hold
2,200
– – ﹤0.01% 548
2019
Q1 		$31K Hold
2,200
– – ﹤0.01% 532
2018
Q4 		$19K Hold
2,200
– – ﹤0.01% 574
2018
Q3 		$20K Hold
2,200
– – ﹤0.01% 611
2018
Q2 		$19K Hold
2,200
– – ﹤0.01% 635
2018
Q1 		$14K Hold
2,200
– – ﹤0.01% 655
2017
Q4 		$13K Hold
2,200
– – ﹤0.01% 690
2017
Q3 		$14K Hold
2,200
– – ﹤0.01% 678
2017
Q2 		$18K Hold
2,200
– – ﹤0.01% 661
2017
Q1 		$20K Hold
2,200
– – ﹤0.01% 644
2016
Q4 		$17K Hold
2,200
– – ﹤0.01% 606
2016
Q3 		$19K Sell
2,200
-1,750
-44% -$14.4K ﹤0.01% 586
2016
Q2 		$32K Buy
+3,950
New +$34.3K ﹤0.01% 505
2014
Q4 		– Sell
-85,000
Closed -$1.13M – 695
2014
Q3 		$1.13M Buy
+85,000
New +$1.11M 0.02% 266

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thompson Siegel & Walmsley's CMG Position: Q3 2025 in Review

Thompson Siegel & Walmsley sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 35,880 shares — an estimated $2.02M sold.

Thompson Siegel & Walmsley first reported a position in CMG in Q3 2014 and held it in 24 quarters. The position peaked at $5.69M in Q4 2024. 1,355 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Thompson Siegel & Walmsley reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 35,880 Chipotle Mexican Grill shares in Q3 2025, an estimated $2.02M.
  • Thompson Siegel & Walmsley first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 24 quarters.
  • Thompson Siegel & Walmsley's Chipotle Mexican Grill position peaked at $5.69M in Q4 2024.
  • 1,355 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.