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Vaughan David Investments’s Chipotle Mexican Grill CMG Stock Holding History

Vaughan David Investments’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
-4,265
Closed -$239K – 229
2025
Q2 		$239K Hold
4,265
– – 0.01% 214
2025
Q1 		$214K Hold
4,265
– – 0.01% 206
2024
Q4 		$257K Hold
4,265
– – 0.01% 192
2024
Q3 		$246K Buy
4,265
+165
+4% +$9.13K 0.01% 198
2024
Q2 		$257K Sell
4,100
-3,000
-42% -$186K 0.01% 189
2024
Q1 		$413K Buy
+7,100
New +$363K 0.01% 169

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

Vaughan David Investments's CMG Position: Q3 2025 in Review

Vaughan David Investments sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,265 shares — an estimated $239K sold.

Vaughan David Investments first reported a position in CMG in Q1 2024 and held it in 6 quarters. The position peaked at $413K in Q1 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Vaughan David Investments reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Vaughan David Investments sold 4,265 Chipotle Mexican Grill shares in Q3 2025, an estimated $239K.
  • Vaughan David Investments first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 6 quarters.
  • Vaughan David Investments's Chipotle Mexican Grill position peaked at $413K in Q1 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Vaughan David Investments's 13F filing for Q3 2025, filed 29 Oct 2025.