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BOK Financial Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

BOK Financial Private Wealth’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
-16
Closed -$965 – 510
2024
Q4 		$965 Buy
+16
New +$964 ﹤0.01% 510
2022
Q2 		– Sell
-6,400
Closed -$202K – 386
2022
Q1 		$202K Buy
+6,400
New +$193K 0.01% 303
2021
Q4 		– Sell
-6,800
Closed -$247K – 307
2021
Q3 		$247K Buy
+6,800
New +$247K 0.02% 215

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
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

BOK Financial Private Wealth's CMG Position: Q1 2025 in Review

BOK Financial Private Wealth sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 16 shares — an estimated $965 sold.

BOK Financial Private Wealth first reported a position in CMG in Q3 2021 and held it in 3 quarters. The position peaked at $247K in Q3 2021. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • BOK Financial Private Wealth reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • BOK Financial Private Wealth sold 16 Chipotle Mexican Grill shares in Q1 2025, an estimated $965.
  • BOK Financial Private Wealth first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 3 quarters.
  • BOK Financial Private Wealth's Chipotle Mexican Grill position peaked at $247K in Q3 2021.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on BOK Financial Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.