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Avestar Capital’s Chipotle Mexican Grill CMG Stock Holding History

Avestar Capital’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
Q3 		– Sell
-12,521
Closed -$703K – 492
2025
Q2 		$703K Buy
12,521
+3,876
+45% +$197K 0.05% 273
2025
Q1 		$434K Sell
8,645
-1,765
-17% -$96K 0.04% 311
2024
Q4 		$628K Buy
10,410
+2,148
+26% +$129K 0.05% 247
2024
Q3 		$476K Buy
8,262
+2,155
+35% +$119K 0.05% 263
2024
Q2 		$383K Buy
6,107
+607
+11% +$37.7K 0.04% 289
2024
Q1 		$320K Buy
+5,500
New +$281K 0.03% 329
2023
Q4 		– Sell
-2,850
Closed -$104K – 406
2023
Q3 		$104K Buy
+2,850
New +$111K 0.01% 352
2023
Q1 		– Sell
-1,900
Closed -$52.7K – 326
2022
Q4 		$52.7K Buy
1,900
+650
+52% +$19.4K 0.01% 296
2022
Q3 		$38K Sell
1,250
-100
-7% -$3.1K 0.01% 270
2022
Q2 		$35K Buy
+1,350
New +$37.6K 0.01% 284
2021
Q4 		– Sell
-7,100
Closed -$250K – 441
2021
Q3 		$258K Hold
7,100
– – 0.03% 375
2021
Q2 		$220K Buy
+7,100
New +$203K 0.03% 402
2019
Q3 		– Sell
-11,350
Closed -$148K – 304
2019
Q2 		$148K Sell
11,350
-850
-7% -$12K 0.09% 143
2019
Q1 		$157K Sell
12,200
-1,250
-9% -$14.5K 0.1% 138
2018
Q4 		$94K Sell
13,450
-600
-4% -$5.42K 0.06% 189
2018
Q3 		$102K Sell
14,050
-1,800
-11% -$17.1K 0.06% 194
2018
Q2 		$121K Sell
15,850
-1,950
-11% -$15.9K 0.08% 176
2018
Q1 		$95K Buy
17,800
+1,800
+11% +$11.3K 0.06% 176
2017
Q4 		$76K Buy
+16,000
New +$95.4K 0.06% 193

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Avestar Capital's CMG Position: Q3 2025 in Review

Avestar Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 12,521 shares — an estimated $703K sold.

Avestar Capital first reported a position in CMG in Q4 2017 and held it in 19 quarters. The position peaked at $703K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Avestar Capital reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Avestar Capital sold 12,521 Chipotle Mexican Grill shares in Q3 2025, an estimated $703K.
  • Avestar Capital first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 19 quarters.
  • Avestar Capital's Chipotle Mexican Grill position peaked at $703K in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Avestar Capital's 13F filing for Q3 2025, filed 7 Nov 2025.