Avantax Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Avantax Advisory Services’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 Q2	$3.67M	Sell	65,419 -8,834	-12%	-$449K	0.02%	553
2025 Q1	$3.73M	Buy	74,253 +13,658	+23%	+$743K	0.02%	511
2024 Q4	$3.65M	Buy	60,595 +7,896	+15%	+$476K	0.02%	493
2024 Q3	$3.04M	Buy	52,699 +6,435	+14%	+$356K	0.02%	540
2024 Q2	$2.9M	Buy	46,264 +23,764	+106%	+$1.48M	0.02%	539
2024 Q1	$1.31M	Sell	22,500 -12,350	-35%	-$632K	0.01%	664
2023 Q4	$1.59M	Buy	34,850 +4,200	+14%	+$175K	0.02%	577
2023 Q3	$1.12M	Buy	30,650 +2,600	+9%	+$101K	0.01%	643
2023 Q2	$1.2M	Buy	28,050 +4,300	+18%	+$170K	0.01%	622
2023 Q1	$811K	Buy	23,750 +5,200	+28%	+$163K	0.01%	733
2022 Q4	$515K	Buy	18,550 +2,850	+18%	+$85.2K	0.01%	851
2022 Q3	$472K	Buy	15,700 +2,200	+16%	+$68.2K	0.01%	801
2022 Q2	$353K	Buy	13,500 +2,200	+19%	+$61.3K	0.01%	934
2022 Q1	$356K	Sell	11,300 -8,050	-42%	-$242K	﹤0.01%	924
2021 Q4	$677K	Buy	19,350 +900	+5%	+$31.7K	0.01%	655
2021 Q3	$670K	Buy	18,450 +6,700	+57%	+$244K	0.01%	608
2021 Q2	$366K	Buy	+11,750	New	+$335K	0.01%	821
2021 Q1	–	Sell	-11,650	Closed	-$323K	–	1040
2020 Q4	$323K	Sell	11,650 -11,000	-49%	-$289K	0.01%	694
2020 Q3	$561K	Buy	+22,650	New	+$546K	0.01%	749

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Avantax Advisory Services's CMG Position: Q2 2025 in Review

Avantax Advisory Services reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q2 2025, selling an estimated $449K and leaving 65,419 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #553.

Avantax Advisory Services first reported a position in CMG in Q3 2020 and has held it in 19 quarters since. The position peaked at $3.73M in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Avantax Advisory Services held 65,419 shares of Chipotle Mexican Grill worth $3.67M as of Q2 2025.
Avantax Advisory Services sold 8,834 Chipotle Mexican Grill shares in Q2 2025, an estimated $449K.
Chipotle Mexican Grill made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #553 holding.
Avantax Advisory Services first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 19 quarters since.
Avantax Advisory Services's Chipotle Mexican Grill position peaked at $3.73M in Q1 2025.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.