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Colorado Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Colorado Capital 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
Q1 		– Sell
-3,250
Closed -$196K – 97
2024
Q4 		$196K Hold
3,250
– – 0.09% 92
2024
Q3 		$187K Hold
3,250
– – 0.09% 95
2024
Q2 		$204K Buy
+3,250
New +$202K 0.11% 89

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

Colorado Capital Management's CMG Position: Q1 2025 in Review

Colorado Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,250 shares — an estimated $196K sold.

Colorado Capital Management first reported a position in CMG in Q2 2024 and held it in 3 quarters. The position peaked at $204K in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Colorado Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Colorado Capital Management sold 3,250 Chipotle Mexican Grill shares in Q1 2025, an estimated $196K.
  • Colorado Capital Management first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 3 quarters.
  • Colorado Capital Management's Chipotle Mexican Grill position peaked at $204K in Q2 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Colorado Capital Management's 13F filing for Q1 2025, filed 18 Apr 2025.