Waldron Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Waldron Private Wealth’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	-5,252	Closed	-$295K	–	314
2025 Q2	$295K	Sell	5,252 -164	-3%	-$8.34K	0.01%	252
2025 Q1	$272K	Sell	5,416 -10,307	-66%	-$561K	0.01%	254
2024 Q4	$948K	Buy	15,723 +11,195	+247%	+$675K	0.04%	176
2024 Q3	$261K	Buy	4,528 +478	+12%	+$26.5K	0.01%	351
2024 Q2	$254K	Sell	4,050 -50	-1%	-$3.11K	0.01%	351
2024 Q1	$238K	Buy	+4,100	New	+$210K	0.01%	362
2014 Q2	–	Sell	-21,000	Closed	-$239K	–	124
2014 Q1	$239K	Hold	21,000	–	–	0.12%	95
2013 Q4	$224K	Buy	+21,000	New	+$214K	0.1%	100

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

Waldron Private Wealth's CMG Position: Q3 2025 in Review

Waldron Private Wealth sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 5,252 shares — an estimated $295K sold.

Waldron Private Wealth first reported a position in CMG in Q4 2013 and held it in 8 quarters. The position peaked at $948K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Waldron Private Wealth reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Waldron Private Wealth sold 5,252 Chipotle Mexican Grill shares in Q3 2025, an estimated $295K.
Waldron Private Wealth first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 8 quarters.
Waldron Private Wealth's Chipotle Mexican Grill position peaked at $948K in Q4 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Waldron Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.