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Trilogy Capital’s Chipotle Mexican Grill CMG Stock Holding History

Trilogy 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
Q2 		– Sell
-35,549
Closed -$1.78M – 366
2025
Q1 		$1.78M Buy
35,549
+2,314
+7% +$126K 0.09% 141
2024
Q4 		$2M Buy
33,235
+5,904
+22% +$356K 0.1% 146
2024
Q3 		$1.57M Buy
27,331
+10,242
+60% +$567K 0.08% 150
2024
Q2 		$1.07M Buy
17,089
+10,889
+176% +$676K 0.06% 167
2024
Q1 		$360K Buy
+6,200
New +$317K 0.02% 233
2018
Q4 		– Sell
-1,000
Closed -$9K – 208
2018
Q3 		$9K Hold
1,000
– – ﹤0.01% 335
2018
Q2 		$9K Hold
1,000
– – ﹤0.01% 305
2018
Q1 		$6K Buy
+1,000
New +$6.3K ﹤0.01% 293

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trilogy Capital's CMG Position: Q2 2025 in Review

Trilogy Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 35,549 shares — an estimated $1.78M sold.

Trilogy Capital first reported a position in CMG in Q1 2018 and held it in 8 quarters. The position peaked at $2M in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Trilogy Capital reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Trilogy Capital sold 35,549 Chipotle Mexican Grill shares in Q2 2025, an estimated $1.78M.
  • Trilogy Capital first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 8 quarters.
  • Trilogy Capital's Chipotle Mexican Grill position peaked at $2M in Q4 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.