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Coppell Advisory Solutions’s Chipotle Mexican Grill CMG Stock Holding History

Coppell Advisory Solutions’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
-2,574
Closed -$155K – 600
2024
Q4 		$155K Sell
2,574
-116
-4% -$6.99K 0.02% 328
2024
Q3 		$154K Buy
2,690
+525
+24% +$29.1K 0.02% 329
2024
Q2 		$136K Buy
+2,165
New +$135K 0.02% 332
2023
Q4 		$38.9K Buy
850
+100
+13% +$4.16K 0.01% 552
2023
Q3 		$20.8K Hold
750
– – 0.01% 489
2023
Q2 		$31.9K Buy
+750
New +$29.7K 0.01% 472
2023
Q1 		– Sell
-750
Closed -$20.8K – 363
2022
Q4 		$20.8K Buy
+750
New +$22.4K 0.01% 497

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

Coppell Advisory Solutions's CMG Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 2,574 shares — an estimated $155K sold.

Coppell Advisory Solutions first reported a position in CMG in Q4 2022 and held it in 7 quarters. The position peaked at $155K in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 2,574 Chipotle Mexican Grill shares in Q1 2025, an estimated $155K.
  • Coppell Advisory Solutions first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Chipotle Mexican Grill position peaked at $155K in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.