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Versor Investments’s Chipotle Mexican Grill CMG Stock Holding History

Versor 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
-33,355
Closed -$1.87M – 682
2025
Q2 		$1.87M Buy
33,355
+22,014
+194% +$1.12M 0.33% 41
2025
Q1 		$569K Buy
+11,341
New +$617K 0.09% 369
2024
Q4 		– Sell
-6,200
Closed -$357K – 785
2024
Q3 		$357K Sell
6,200
-16,631
-73% -$921K 0.06% 538
2024
Q2 		$1.43M Buy
22,831
+19,331
+552% +$1.2M 0.26% 72
2024
Q1 		$203K Buy
+3,500
New +$179K 0.04% 612
2023
Q4 		– Sell
-10,200
Closed -$374K – 724
2023
Q3 		$374K Buy
+10,200
New +$398K 0.08% 413
2022
Q2 		– Sell
-35,250
Closed -$1.11M – 820
2022
Q1 		$1.11M Buy
+35,250
New +$1.06M 0.04% 109
2021
Q4 		– Sell
-12,250
Closed -$445K – 551
2021
Q3 		$445K Buy
12,250
+2,550
+26% +$92.8K 0.01% 284
2021
Q2 		$301K Sell
9,700
-26,950
-74% -$769K 0.01% 242
2021
Q1 		$1.04M Buy
36,650
+27,750
+312% +$803K 0.06% 60
2020
Q4 		$247K Buy
+8,900
New +$233K 0.02% 83
2020
Q3 		– Sell
-29,900
Closed -$629K – 291
2020
Q2 		$629K Buy
29,900
+3,750
+14% +$69.4K 0.06% 60
2020
Q1 		$342K Sell
26,150
-71,350
-73% -$1.13M 0.02% 164
2019
Q4 		$1.63M Buy
+97,500
New +$1.56M 0.08% 80
2019
Q3 		– Sell
-200,900
Closed -$2.94M – 296
2019
Q2 		$2.94M Buy
200,900
+43,100
+27% +$608K 0.2% 72
2019
Q1 		$2.24M Sell
157,800
-12,900
-8% -$150K 0.21% 45
2018
Q4 		$1.47M Buy
170,700
+115,700
+210% +$1.05M 0.34% 51
2018
Q3 		$500K Buy
+55,000
New +$523K 0.19% 158
2018
Q1 		– Sell
-197,000
Closed -$1.14M – 249
2017
Q4 		$1.14M Buy
+197,000
New +$1.18M 0.33% 85
2017
Q3 		– Sell
-29,750
Closed -$248K – 193
2017
Q2 		$248K Buy
+29,750
New +$276K 0.07% 146

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

Versor Investments's CMG Position: Q3 2025 in Review

Versor Investments sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 33,355 shares — an estimated $1.87M sold.

Versor Investments first reported a position in CMG in Q2 2017 and held it in 20 quarters. The position peaked at $2.94M in Q2 2019. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Versor Investments reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 33,355 Chipotle Mexican Grill shares in Q3 2025, an estimated $1.87M.
  • Versor Investments first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 20 quarters.
  • Versor Investments's Chipotle Mexican Grill position peaked at $2.94M in Q2 2019.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.