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Bourgeon Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Bourgeon Capital Management’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
-9,433
Closed -$569K – 112
2024
Q4 		$569K Buy
+9,433
New +$569K 0.11% 81

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State Street
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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

Bourgeon Capital Management's CMG Position: Q1 2025 in Review

Bourgeon Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 9,433 shares — an estimated $569K sold.

Bourgeon Capital Management first reported a position in CMG in Q4 2024 and held it in 1 quarter. The position peaked at $569K in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Bourgeon Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Bourgeon Capital Management sold 9,433 Chipotle Mexican Grill shares in Q1 2025, an estimated $569K.
  • Bourgeon Capital Management first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 1 quarter.
  • Bourgeon Capital Management's Chipotle Mexican Grill position peaked at $569K in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Bourgeon Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.