Adell Harriman & Carpenter’s Chipotle Mexican Grill CMG Stock Holding History

Adell Harriman & Carpenter’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	-10,450	Closed	-$630K	–	173
2024 Q4	$630K	Buy	10,450 +6,390	+157%	+$385K	0.04%	109
2024 Q3	$234K	Buy	+4,060	New	+$225K	0.02%	155
2016 Q3	–	Sell	-28,500	Closed	-$230K	–	132
2016 Q2	$230K	Sell	28,500 -88,450	-76%	-$769K	0.06%	126
2016 Q1	$1.1M	Sell	116,950 -8,000	-6%	-$76.1K	0.3%	73
2015 Q4	$1.2M	Buy	124,950 +45,950	+58%	+$562K	0.32%	73
2015 Q3	$1.14M	Buy	79,000 +6,000	+8%	+$85.3K	0.33%	71
2015 Q2	$883K	Buy	+73,000	New	+$923K	0.23%	93

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Adell Harriman & Carpenter's CMG Position: Q1 2025 in Review

Adell Harriman & Carpenter sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 10,450 shares — an estimated $630K sold.

Adell Harriman & Carpenter first reported a position in CMG in Q2 2015 and held it in 7 quarters. The position peaked at $1.2M in Q4 2015. 1,558 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Adell Harriman & Carpenter reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Adell Harriman & Carpenter sold 10,450 Chipotle Mexican Grill shares in Q1 2025, an estimated $630K.
Adell Harriman & Carpenter first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 7 quarters.
Adell Harriman & Carpenter's Chipotle Mexican Grill position peaked at $1.2M in Q4 2015.
1,558 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2025, filed 29 Apr 2025.