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

Compass 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 		– Sell
-500
Closed -$25.1K – 197
2025
Q1 		$25.1K Hold
500
– – 0.01% 308
2024
Q4 		$30.1K Hold
500
– – 0.01% 293
2024
Q3 		$28.8K Hold
500
– – 0.01% 301
2024
Q2 		$31.3K Hold
500
– – 0.01% 293
2024
Q1 		$29.1K Hold
500
– – 0.01% 298
2023
Q4 		$22.9K Hold
500
– – 0.01% 303
2023
Q3 		$18.3K Hold
500
– – 0.01% 320
2023
Q2 		$21.4K Hold
500
– – 0.01% 324
2023
Q1 		$17.1K Hold
500
– – 0.01% 338
2022
Q4 		$13.9K Buy
+500
New +$14.9K ﹤0.01% 344

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

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

Compass Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 500 shares — an estimated $25.1K sold.

Compass Wealth Management first reported a position in CMG in Q4 2022 and held it in 10 quarters. The position peaked at $31.3K in Q2 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Compass Wealth Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 500 Chipotle Mexican Grill shares in Q2 2025, an estimated $25.1K.
  • Compass Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Chipotle Mexican Grill position peaked at $31.3K in Q2 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.