Westfield Capital Management
CMG icon

Westfield Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Westfield Capital Management’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
Q1 		– Sell
-2,675,519
Closed -$161M – 251
2024
Q4 		$161M Sell
2,675,519
-28,432
-1% -$1.71M 0.7% 32
2024
Q3 		$156M Buy
2,703,951
+145,659
+6% +$8.06M 0.7% 32
2024
Q2 		$160M Buy
2,558,292
+729,942
+40% +$45.3M 0.79% 25
2024
Q1 		$106M Sell
1,828,350
-160,600
-8% -$8.21M 0.56% 49
2023
Q4 		$91M Sell
1,988,950
-1,645,150
-45% -$68.5M 0.53% 62
2023
Q3 		$133M Sell
3,634,100
-956,100
-21% -$37.3M 0.91% 24
2023
Q2 		$196M Sell
4,590,200
-1,013,450
-18% -$40.1M 1.25% 14
2023
Q1 		$191M Buy
5,603,650
+1,860,900
+50% +$58.5M 1.35% 10
2022
Q4 		$104M Buy
3,742,750
+387,350
+12% +$11.6M 0.8% 33
2022
Q3 		$101M Buy
+3,355,400
New +$104M 0.8% 29
2021
Q4 		– Sell
-2,523,500
Closed -$91.7M – 250
2021
Q3 		$91.7M Sell
2,523,500
-1,455,650
-37% -$53M 0.55% 58
2021
Q2 		$123M Buy
3,979,150
+652,150
+20% +$18.6M 0.74% 35
2021
Q1 		$94.5M Sell
3,327,000
-38,900
-1% -$1.13M 0.59% 57
2020
Q4 		$93.4M Sell
3,365,900
-205,550
-6% -$5.39M 0.55% 63
2020
Q3 		$88.8M Buy
3,571,450
+1,489,350
+72% +$35.9M 0.58% 58
2020
Q2 		$43.8M Buy
+2,082,100
New +$38.6M 0.3% 108
2016
Q2 		– Sell
-1,963,550
Closed -$18.5M – 266
2016
Q1 		$18.5M Buy
+1,963,550
New +$18.7M 0.14% 170
2014
Q3 		– Sell
-1,559,650
Closed -$18.5M – 305
2014
Q2 		$18.5M Buy
+1,559,650
New +$16.9M 0.11% 210

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Westfield Capital Management's CMG Position: Q1 2025 in Review

Westfield Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 2,675,519 shares — an estimated $161M sold.

Westfield Capital Management first reported a position in CMG in Q2 2014 and held it in 18 quarters. The position peaked at $196M in Q2 2023. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Westfield Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Westfield Capital Management sold 2,675,519 Chipotle Mexican Grill shares in Q1 2025, an estimated $161M.
  • Westfield Capital Management first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 18 quarters.
  • Westfield Capital Management's Chipotle Mexican Grill position peaked at $196M in Q2 2023.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Westfield Capital Management's 13F filing for Q1 2025, filed 9 May 2025.