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Drake & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Drake & Associates’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
-6,831
Closed -$343K – 96
2025
Q1 		$343K Buy
6,831
+1,777
+35% +$96.6K 0.1% 77
2024
Q4 		$289K Sell
5,054
-612
-11% -$36.9K 0.08% 81
2024
Q3 		$326K Buy
+5,666
New +$314K 0.11% 72

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

Drake & Associates's CMG Position: Q2 2025 in Review

Drake & Associates sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 6,831 shares — an estimated $343K sold.

Drake & Associates first reported a position in CMG in Q3 2024 and held it in 3 quarters. The position peaked at $343K in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Drake & Associates reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Drake & Associates sold 6,831 Chipotle Mexican Grill shares in Q2 2025, an estimated $343K.
  • Drake & Associates first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 3 quarters.
  • Drake & Associates's Chipotle Mexican Grill position peaked at $343K in Q1 2025.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Drake & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.