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Catalina Capital Group’s Chipotle Mexican Grill CMG Stock Holding History

Catalina Capital Group’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
-7,483
Closed -$451K – 225
2024
Q4 		$451K Buy
7,483
+147
+2% +$8.86K 0.15% 139
2024
Q3 		$423K Sell
7,336
-550
-7% -$30.4K 0.14% 146
2024
Q2 		$494K Buy
7,886
+936
+13% +$58.1K 0.19% 119
2024
Q1 		$404K Buy
+6,950
New +$355K 0.17% 137

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

Catalina Capital Group's CMG Position: Q1 2025 in Review

Catalina Capital Group sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 7,483 shares — an estimated $451K sold.

Catalina Capital Group first reported a position in CMG in Q1 2024 and held it in 4 quarters. The position peaked at $494K in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Catalina Capital Group reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 7,483 Chipotle Mexican Grill shares in Q1 2025, an estimated $451K.
  • Catalina Capital Group first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Chipotle Mexican Grill position peaked at $494K in Q2 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.