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WrapManager Inc’s Chipotle Mexican Grill CMG Stock Holding History

WrapManager Inc’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
-4,423
Closed -$248K – 165
2025
Q2 		$248K Sell
4,423
-333
-7% -$16.9K 0.06% 173
2025
Q1 		$239K Sell
4,756
-285
-6% -$15.5K 0.06% 181
2024
Q4 		$304K Buy
+5,041
New +$304K 0.08% 160
2021
Q4 		– Sell
-5,750
Closed -$209K – 309
2021
Q3 		$209K Buy
+5,750
New +$209K 0.05% 293

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

WrapManager Inc's CMG Position: Q3 2025 in Review

WrapManager Inc sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,423 shares — an estimated $248K sold.

WrapManager Inc first reported a position in CMG in Q3 2021 and held it in 4 quarters. The position peaked at $304K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • WrapManager Inc reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • WrapManager Inc sold 4,423 Chipotle Mexican Grill shares in Q3 2025, an estimated $248K.
  • WrapManager Inc first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 4 quarters.
  • WrapManager Inc's Chipotle Mexican Grill position peaked at $304K in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.