Virtus Investment Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Virtus Investment Advisers’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	-24,567	Closed	-$1.23M	–	450
2025 Q1	$1.23M	Buy	+24,567	New	+$1.34M	0.34%	102
2018 Q1	–	Sell	-66,300	Closed	-$383K	–	96
2017 Q4	$383K	Sell	66,300 -16,400	-20%	-$97.8K	0.04%	327
2017 Q3	$509K	Sell	82,700 -6,900	-8%	-$46.5K	0.05%	308
2017 Q2	$746K	Sell	89,600 -19,750	-18%	-$183K	0.07%	264
2017 Q1	$974K	Sell	109,350 -12,700	-10%	-$105K	0.09%	242
2016 Q4	$921K	Sell	122,050 -13,700	-10%	-$108K	0.07%	279
2016 Q3	$1.15M	Buy	+135,750	New	+$1.12M	0.07%	280

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Virtus Investment Advisers's CMG Position: Q2 2025 in Review

Virtus Investment Advisers sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 24,567 shares — an estimated $1.23M sold.

Virtus Investment Advisers first reported a position in CMG in Q3 2016 and held it in 7 quarters. The position peaked at $1.23M in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Virtus Investment Advisers reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Virtus Investment Advisers sold 24,567 Chipotle Mexican Grill shares in Q2 2025, an estimated $1.23M.
Virtus Investment Advisers first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 7 quarters.
Virtus Investment Advisers's Chipotle Mexican Grill position peaked at $1.23M in Q1 2025.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Virtus Investment Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.