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Watts Gwilliam & Co’s Chipotle Mexican Grill CMG Stock Holding History

Watts Gwilliam & Co’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 		$2.42M Buy
61,799
+300
+0.5% +$13.5K 0.39% 49
2025
Q2 		$2.45M Buy
61,499
+53,500
+669% +$2.72M 0.4% 47
2025
Q1 		$402K Buy
7,999
+1,200
+18% +$65.3K 0.09% 145
2024
Q4 		$394K Sell
6,799
-2,000
-23% -$121K 0.08% 142
2024
Q3 		$510K Buy
+8,799
New +$487K 0.11% 123
2024
Q1 		$314K Buy
+4,950
New +$253K 0.1% 136

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

Watts Gwilliam & Co's CMG Position: Q3 2025 in Review

Watts Gwilliam & Co increased its Chipotle Mexican Grill (CMG) stake by 0.49% in Q3 2025, buying an estimated $13.5K and bringing the position to 61,799 shares worth $2.42M. The position accounts for 0.39% of the portfolio, ranked #49.

Watts Gwilliam & Co first reported a position in CMG in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.45M in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Watts Gwilliam & Co held 61,799 shares of Chipotle Mexican Grill worth $2.42M as of Q3 2025.
  • Watts Gwilliam & Co bought 300 Chipotle Mexican Grill shares in Q3 2025, an estimated $13.5K.
  • Chipotle Mexican Grill made up 0.39% of Watts Gwilliam & Co's portfolio in Q3 2025, its #49 holding.
  • Watts Gwilliam & Co first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's Chipotle Mexican Grill position peaked at $2.45M in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.