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Carolinas Wealth Consulting’s Chipotle Mexican Grill CMG Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-1,809
Closed -$90.8K – 172
2025
Q1 		$90.8K Buy
1,809
+334
+23% +$18.2K 0.02% 257
2024
Q4 		$88.9K Buy
1,475
+63
+4% +$3.8K 0.02% 269
2024
Q3 		$81.4K Sell
1,412
-3
-0.2% -$166 0.01% 294
2024
Q2 		$88.7K Sell
1,415
-185
-12% -$11.5K 0.02% 277
2024
Q1 		$91.6K Sell
1,600
-250
-14% -$12.8K 0.02% 274
2023
Q4 		$83.5K Sell
1,850
-50
-3% -$2.08K 0.02% 262
2023
Q3 		$72.8K Sell
1,900
-1,150
-38% -$44.8K 0.02% 262
2023
Q2 		$130K Sell
3,050
-1,450
-32% -$57.4K 0.03% 218
2023
Q1 		$154K Hold
4,500
– – 0.03% 203
2022
Q4 		$125K Buy
4,500
+1,050
+30% +$31.4K 0.03% 228
2022
Q3 		$104K Hold
3,450
– – 0.03% 238
2022
Q2 		$90K Buy
3,450
+600
+21% +$16.7K 0.02% 265
2022
Q1 		$89K Buy
2,850
+350
+14% +$10.5K 0.02% 268
2021
Q4 		$87K Buy
2,500
+600
+32% +$21.1K 0.02% 276
2021
Q3 		$68K Sell
1,900
-300
-14% -$10.9K 0.02% 293
2021
Q2 		$67K Buy
2,200
+550
+33% +$15.7K 0.01% 319
2021
Q1 		$46K Sell
1,650
-250
-13% -$7.23K 0.01% 376
2020
Q4 		$52K Sell
1,900
-450
-19% -$11.8K 0.01% 334
2020
Q3 		$58K Buy
+2,350
New +$56.6K 0.02% 257

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carolinas Wealth Consulting's CMG Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 1,809 shares — an estimated $90.8K sold.

Carolinas Wealth Consulting first reported a position in CMG in Q3 2020 and held it in 19 quarters. The position peaked at $154K in Q1 2023. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,809 Chipotle Mexican Grill shares in Q2 2025, an estimated $90.8K.
  • Carolinas Wealth Consulting first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 19 quarters.
  • Carolinas Wealth Consulting's Chipotle Mexican Grill position peaked at $154K in Q1 2023.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.