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Achmea Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Achmea Investment 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
-59,137
Closed -$3.57M – 367
2024
Q4 		$3.57M Sell
59,137
-69,023
-54% -$4.16M 0.06% 244
2024
Q3 		$7.38M Buy
128,160
+5,010
+4% +$277K 0.12% 187
2024
Q2 		$7.72M Buy
123,150
+13,300
+12% +$826K 0.14% 171
2024
Q1 		$6.39M Hold
109,850
– – 0.12% 188
2023
Q4 		$5.02M Hold
109,850
– – 0.1% 217
2023
Q3 		$4.02M Sell
109,850
-5,150
-4% -$201K 0.09% 233
2023
Q2 		$4.92M Buy
115,000
+37,650
+49% +$1.49M 0.1% 206
2023
Q1 		$2.64M Buy
77,350
+750
+1% +$23.6K 0.08% 266
2022
Q4 		$1.99M Buy
76,600
+31,600
+70% +$944K 0.07% 280
2022
Q3 		$1.35M Sell
45,000
-38,250
-46% -$1.19M 0.05% 344
2022
Q2 		$2.18M Hold
83,250
– – 0.07% 273
2022
Q1 		$2.63M Hold
83,250
– – 0.07% 283
2021
Q4 		$2.91M Hold
83,250
– – 0.14% 152
2021
Q3 		$3.03M Buy
83,250
+2,750
+3% +$100K 0.09% 262
2021
Q2 		$2.5M Hold
80,500
– – 0.09% 281
2021
Q1 		$2.29M Hold
80,500
– – 0.08% 298
2020
Q4 		$2.23M Hold
80,500
– – 0.08% 293
2020
Q3 		$2M Buy
+80,500
New +$1.94M 0.08% 265
2020
Q1 		– Sell
-95,050
Closed -$1.59M – 312
2019
Q4 		$1.59M Hold
95,050
– – 0.06% 291
2019
Q3 		$1.6M Sell
95,050
-6,950
-7% -$111K 0.06% 290
2019
Q2 		$1.49M Sell
102,000
-4,550
-4% -$64.2K 0.06% 317
2019
Q1 		$1.51M Sell
106,550
-33,700
-24% -$391K 0.06% 280
2018
Q4 		$1.21M Hold
140,250
– – 0.06% 297
2018
Q3 		$1.27M Buy
140,250
+71,500
+104% +$680K 0.05% 340
2018
Q2 		$593K Buy
+68,750
New +$562K 0.02% 431

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

Achmea Investment Management's CMG Position: Q1 2025 in Review

Achmea Investment Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 59,137 shares — an estimated $3.57M sold.

Achmea Investment Management first reported a position in CMG in Q2 2018 and held it in 25 quarters. The position peaked at $7.72M in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Achmea Investment Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Achmea Investment Management sold 59,137 Chipotle Mexican Grill shares in Q1 2025, an estimated $3.57M.
  • Achmea Investment Management first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 25 quarters.
  • Achmea Investment Management's Chipotle Mexican Grill position peaked at $7.72M in Q2 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Achmea Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.