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
2023 Q1	–	Sell	-15,000	Closed	-$416K	–	327
2022 Q4	$416K	Hold	15,000	–	–	0.08%	160
2022 Q3	$451K	Sell	15,000 -15,000	-50%	-$465K	0.11%	135
2022 Q2	$784K	Sell	30,000 -260,000	-90%	-$7.24M	0.19%	81
2022 Q1	$9.18M	Sell	290,000 -410,000	-59%	-$12.3M	1.46%	13
2021 Q4	$24.5M	Hold	700,000	–	–	2.99%	5
2021 Q3	$25.4M	Buy	700,000 +500,000	+250%	+$18.2M	3.25%	4
2021 Q2	$6.2M	Buy	+200,000	New	+$5.71M	0.83%	23

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.