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Cerro Pacific Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Cerro Pacific Wealth Advisors’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
Q4 		– Sell
-6,489
Closed -$254K – 157
2025
Q3 		$254K Sell
6,489
-899
-12% -$40.5K 0.07% 141
2025
Q2 		$415K Buy
7,388
+599
+9% +$30.5K 0.12% 114
2025
Q1 		$409K Buy
6,789
+768
+13% +$41.8K 0.13% 113
2024
Q4 		$347K Buy
6,021
+951
+19% +$57.3K 0.11% 121
2024
Q3 		$318K Hold
5,070
– – 0.12% 120
2024
Q2 		$318K Buy
+5,070
New +$315K 0.12% 121
2023
Q1 		$314K Sell
9,200
-14,900
-62% -$468K 0.17% 115
2022
Q4 		$669K Sell
24,100
-800
-3% -$23.9K 0.36% 74
2022
Q3 		$748K Sell
24,900
-350
-1% -$10.8K 0.45% 58
2022
Q2 		$660K Sell
25,250
-11,650
-32% -$325K 0.41% 65
2022
Q1 		$1.17M Buy
36,900
+700
+2% +$21.1K 0.72% 30
2021
Q4 		$1.27M Buy
36,200
+3,500
+11% +$123K 0.8% 30
2021
Q3 		$1.19M Buy
32,700
+13,350
+69% +$486K 0.86% 24
2021
Q2 		$600K Buy
+19,350
New +$552K 0.45% 68

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

Cerro Pacific Wealth Advisors's CMG Position: Q4 2025 in Review

Cerro Pacific Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 6,489 shares — an estimated $254K sold.

Cerro Pacific Wealth Advisors first reported a position in CMG in Q2 2021 and held it in 14 quarters. The position peaked at $1.27M in Q4 2021. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Cerro Pacific Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 6,489 Chipotle Mexican Grill shares in Q4 2025, an estimated $254K.
  • Cerro Pacific Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 14 quarters.
  • Cerro Pacific Wealth Advisors's Chipotle Mexican Grill position peaked at $1.27M in Q4 2021.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.