Almanack Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Almanack Investment Partners’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	-3,619	Closed	-$218K	–	162
2024 Q4	$218K	Hold	3,619	–	–	0.03%	167
2024 Q3	$209K	Buy	3,619 +202	+6%	+$11.2K	0.03%	171
2024 Q2	$214K	Sell	3,417 -233	-6%	-$14.5K	0.04%	168
2024 Q1	$212K	Buy	+3,650	New	+$187K	0.04%	166
2022 Q4	–	Sell	-3,000	Closed	-$90K	–	365
2022 Q3	$90K	Buy	+3,000	New	+$93K	0.02%	195
2022 Q1	–	Sell	-6,100	Closed	-$213K	–	506
2021 Q4	$213K	Hold	6,100	–	–	0.02%	457
2021 Q3	$222K	Buy	+6,100	New	+$222K	0.02%	445
2020 Q3	–	Sell	-20,200	Closed	-$425K	–	370
2020 Q2	$425K	Buy	+20,200	New	+$374K	0.08%	142

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

Almanack Investment Partners's CMG Position: Q1 2025 in Review

Almanack Investment Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,619 shares — an estimated $218K sold.

Almanack Investment Partners first reported a position in CMG in Q2 2020 and held it in 8 quarters. The position peaked at $425K in Q2 2020. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Almanack Investment Partners reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Almanack Investment Partners sold 3,619 Chipotle Mexican Grill shares in Q1 2025, an estimated $218K.
Almanack Investment Partners first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 8 quarters.
Almanack Investment Partners's Chipotle Mexican Grill position peaked at $425K in Q2 2020.
1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Almanack Investment Partners's 13F filing for Q1 2025, filed 25 Apr 2025.