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Brogan Financial’s Chipotle Mexican Grill CMG Stock Holding History

Brogan Financial’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
-3,350
Closed -$202K – 61
2024
Q4 		$202K Buy
+3,350
New +$202K 0.1% 55
2024
Q3 		– Sell
-3,350
Closed -$210K – 53
2024
Q2 		$210K Buy
+3,350
New +$208K 0.13% 45

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

Brogan Financial's CMG Position: Q1 2025 in Review

Brogan Financial sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,350 shares — an estimated $202K sold.

Brogan Financial first reported a position in CMG in Q2 2024 and held it in 2 quarters. The position peaked at $210K in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Brogan Financial reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Brogan Financial sold 3,350 Chipotle Mexican Grill shares in Q1 2025, an estimated $202K.
  • Brogan Financial first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 2 quarters.
  • Brogan Financial's Chipotle Mexican Grill position peaked at $210K in Q2 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Brogan Financial's 13F filing for Q1 2025, filed 5 May 2025.