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TownSquare Capital’s Chipotle Mexican Grill CMG Stock Holding History

TownSquare Capital’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
-3,639
Closed -$204K – 414
2025
Q2 		$204K Sell
3,639
-23,542
-87% -$1.2M 0.02% 586
2025
Q1 		$1.36M Buy
27,181
+973
+4% +$52.9K 0.01% 725
2024
Q4 		$1.58M Sell
26,208
-45
-0.2% -$2.71K 0.02% 629
2024
Q3 		$1.51M Buy
26,253
+1,338
+5% +$74.1K 0.02% 617
2024
Q2 		$1.56M Buy
24,915
+6,015
+32% +$374K 0.02% 569
2024
Q1 		$1.1M Buy
18,900
+2,900
+18% +$148K 0.02% 637
2023
Q4 		$732K Buy
16,000
+4,050
+34% +$169K 0.01% 678
2023
Q3 		$438K Buy
11,950
+6,050
+103% +$236K 0.01% 799
2023
Q2 		$252K Buy
+5,900
New +$233K ﹤0.01% 937

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

TownSquare Capital's CMG Position: Q3 2025 in Review

TownSquare Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 3,639 shares — an estimated $204K sold.

TownSquare Capital first reported a position in CMG in Q2 2023 and held it in 9 quarters. The position peaked at $1.58M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • TownSquare Capital reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,639 Chipotle Mexican Grill shares in Q3 2025, an estimated $204K.
  • TownSquare Capital first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 9 quarters.
  • TownSquare Capital's Chipotle Mexican Grill position peaked at $1.58M in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.