Tru Independence Asset Management 2’s Chipotle Mexican Grill CMG Stock Holding History

Tru Independence Asset Management 2’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	-4,850	Closed	-$272K	–	87
2025 Q2	$272K	Hold	4,850	–	–	0.19%	75
2025 Q1	$244K	Hold	4,850	–	–	0.18%	79
2024 Q4	$292K	Hold	4,850	–	–	0.24%	68
2024 Q3	$279K	Buy	+4,850	New	+$268K	0.24%	64
2021 Q1	–	Sell	-450	Closed	-$12K	–	162
2020 Q4	$12K	Buy	+450	New	+$11.8K	0.01%	288

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tru Independence Asset Management 2's CMG Position: Q3 2025 in Review

Tru Independence Asset Management 2 sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,850 shares — an estimated $272K sold.

Tru Independence Asset Management 2 first reported a position in CMG in Q4 2020 and held it in 5 quarters. The position peaked at $292K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Tru Independence Asset Management 2 reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Tru Independence Asset Management 2 sold 4,850 Chipotle Mexican Grill shares in Q3 2025, an estimated $272K.
Tru Independence Asset Management 2 first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 5 quarters.
Tru Independence Asset Management 2's Chipotle Mexican Grill position peaked at $292K in Q4 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2025, filed 22 Oct 2025.