Woodward Diversified Capital’s Chipotle Mexican Grill CMG Stock Holding History

Woodward Diversified Capital’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	-4,755	Closed	-$267K	–	185
2025 Q2	$267K	Sell	4,755 -2	-0%	-$102	0.14%	143
2025 Q1	$239K	Hold	4,757	–	–	0.17%	114
2024 Q4	$287K	Sell	4,757 -275	-5%	-$16.6K	0.21%	95
2024 Q3	$290K	Sell	5,032 -118	-2%	-$6.53K	0.18%	127
2024 Q2	$323K	Buy	5,150 +50	+1%	+$3.11K	0.19%	116
2024 Q1	$296K	Hold	5,100	–	–	0.18%	123
2023 Q4	$233K	Buy	+5,100	New	+$212K	0.15%	136
2023 Q3	–	Sell	-5,700	Closed	-$244K	–	155
2023 Q2	$244K	Buy	+5,700	New	+$225K	0.18%	117
2021 Q4	–	Sell	-5,600	Closed	-$204K	–	198
2021 Q3	$204K	Buy	+5,600	New	+$204K	0.13%	174

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

Woodward Diversified Capital's CMG Position: Q3 2025 in Review

Woodward Diversified Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,755 shares — an estimated $267K sold.

Woodward Diversified Capital first reported a position in CMG in Q3 2021 and held it in 9 quarters. The position peaked at $323K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Woodward Diversified Capital reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Woodward Diversified Capital sold 4,755 Chipotle Mexican Grill shares in Q3 2025, an estimated $267K.
Woodward Diversified Capital first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 9 quarters.
Woodward Diversified Capital's Chipotle Mexican Grill position peaked at $323K in Q2 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Woodward Diversified Capital's 13F filing for Q3 2025, filed 21 Oct 2025.