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Tranquility Partners’s Chipotle Mexican Grill CMG Stock Holding History

Tranquility Partners’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
-3,853
Closed -$216K – 240
2025
Q2 		$216K Buy
+3,853
New +$196K 0.08% 205
2025
Q1 		– Sell
-3,800
Closed -$229K – 209
2024
Q4 		$229K Hold
3,800
– – 0.09% 193
2024
Q3 		$219K Hold
3,800
– – 0.08% 204
2024
Q2 		$238K Hold
3,800
– – 0.09% 197
2024
Q1 		$221K Buy
+3,800
New +$194K 0.09% 206

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

Tranquility Partners's CMG Position: Q3 2025 in Review

Tranquility Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 3,853 shares — an estimated $216K sold.

Tranquility Partners first reported a position in CMG in Q1 2024 and held it in 5 quarters. The position peaked at $238K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Tranquility Partners reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Tranquility Partners sold 3,853 Chipotle Mexican Grill shares in Q3 2025, an estimated $216K.
  • Tranquility Partners first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 5 quarters.
  • Tranquility Partners's Chipotle Mexican Grill position peaked at $238K in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Tranquility Partners's 13F filing for Q3 2025, filed 30 Oct 2025.