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Ascent Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History

Ascent Wealth 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
-6,362
Closed -$384K – 168
2024
Q4 		$384K Buy
6,362
+2
+0% +$121 0.05% 130
2024
Q3 		$366K Buy
+6,360
New +$352K 0.05% 129
2017
Q3 		– Sell
-66,400
Closed -$553K – 120
2017
Q2 		$553K Buy
+66,400
New +$616K 0.24% 77

Other funds holding CMG

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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

Ascent Wealth Partners's CMG Position: Q1 2025 in Review

Ascent Wealth Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 6,362 shares — an estimated $384K sold.

Ascent Wealth Partners first reported a position in CMG in Q2 2017 and held it in 3 quarters. The position peaked at $553K in Q2 2017. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Ascent Wealth Partners reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Ascent Wealth Partners sold 6,362 Chipotle Mexican Grill shares in Q1 2025, an estimated $384K.
  • Ascent Wealth Partners first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 3 quarters.
  • Ascent Wealth Partners's Chipotle Mexican Grill position peaked at $553K in Q2 2017.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Ascent Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.