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Concourse Financial Group Securities’s Chipotle Mexican Grill CMG Stock Holding History

Concourse Financial Group Securities’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
-1,105
Closed -$61.8K – 382
2024
Q4 		$61.8K Sell
1,105
-186
-14% -$11.2K ﹤0.01% 1125
2024
Q3 		$74.4K Buy
1,291
+841
+187% +$46.6K ﹤0.01% 1043
2024
Q2 		$28.2K Buy
450
+150
+50% +$9.32K ﹤0.01% 1414
2024
Q1 		$17.4K Buy
300
+200
+200% +$10.2K ﹤0.01% 1547
2023
Q4 		$4.57K Buy
100
+50
+100% +$2.08K ﹤0.01% 1868
2023
Q3 		$1.83K Sell
50
-50
-50% -$1.95K ﹤0.01% 2013
2023
Q2 		$4.28K Sell
100
-100
-50% -$3.96K ﹤0.01% 1870
2023
Q1 		$6.83K Sell
200
-50
-20% -$1.57K ﹤0.01% 1783
2022
Q4 		$6.94K Sell
250
-150
-38% -$4.48K ﹤0.01% 1763
2022
Q3 		$12K Buy
400
+100
+33% +$3.1K ﹤0.01% 1430
2022
Q2 		$8K Buy
300
+100
+50% +$2.79K ﹤0.01% 1719
2022
Q1 		$6K Sell
200
-800
-80% -$24.1K ﹤0.01% 1805
2021
Q4 		$35K Buy
1,000
+50
+5% +$1.76K ﹤0.01% 1421
2021
Q3 		$35K Hold
950
– – ﹤0.01% 1454
2021
Q2 		$29K Sell
950
-50
-5% -$1.43K ﹤0.01% 1517
2021
Q1 		$28K Buy
1,000
+50
+5% +$1.45K ﹤0.01% 1447
2020
Q4 		$26K Hold
950
– – ﹤0.01% 1362
2020
Q3 		$24K Sell
950
-100
-10% -$2.41K ﹤0.01% 1301
2020
Q2 		$22K Sell
1,050
-6,850
-87% -$127K ﹤0.01% 1262
2020
Q1 		$103K Sell
7,900
-1,150
-13% -$18.2K 0.01% 644
2019
Q4 		$152K Buy
9,050
+800
+10% +$12.8K 0.02% 578
2019
Q3 		$139K Sell
8,250
-3,450
-29% -$55K 0.03% 363
2019
Q2 		$171K Buy
11,700
+10,500
+875% +$148K 0.02% 511
2019
Q1 		$17K Buy
1,200
+450
+60% +$5.22K ﹤0.01% 1315
2018
Q4 		$6K Buy
+750
New +$6.78K ﹤0.01% 1570

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

Concourse Financial Group Securities's CMG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 1,105 shares — an estimated $61.8K sold.

Concourse Financial Group Securities first reported a position in CMG in Q4 2018 and held it in 25 quarters. The position peaked at $171K in Q2 2019. 1,558 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,105 Chipotle Mexican Grill shares in Q1 2025, an estimated $61.8K.
  • Concourse Financial Group Securities first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Chipotle Mexican Grill position peaked at $171K in Q2 2019.
  • 1,558 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.