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Centricity Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Centricity Wealth 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
Q2 		$93.9K Hold
1,672
– – 0.08% 123
2025
Q1 		$84K Hold
1,672
– – 0.08% 124
2024
Q4 		$101K Buy
+1,672
New +$101K 0.09% 115

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Centricity Wealth Management's CMG Position: Q2 2025 in Review

Centricity Wealth Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2025 at 1,672 shares worth $93.9K. The position accounts for 0.08% of the portfolio, ranked #123.

Centricity Wealth Management first reported a position in CMG in Q4 2024 and has held it in 3 quarters since. The position peaked at $101K in Q4 2024. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Centricity Wealth Management held 1,672 shares of Chipotle Mexican Grill worth $93.9K as of Q2 2025.
  • Centricity Wealth Management left its Chipotle Mexican Grill share count unchanged in Q2 2025.
  • Chipotle Mexican Grill made up 0.08% of Centricity Wealth Management's portfolio in Q2 2025, its #123 holding.
  • Centricity Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Chipotle Mexican Grill position peaked at $101K in Q4 2024.
  • 1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.