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Eagle Bay Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Eagle Bay Advisors’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
-148
Closed -$8.92K – 277
2024
Q4 		$8.92K Sell
148
-93
-39% -$5.61K 0.01% 578
2024
Q3 		$13.9K Buy
241
+41
+21% +$2.27K 0.01% 708
2024
Q2 		$12.5K Hold
200
– – 0.01% 516
2024
Q1 		$11.6K Sell
200
-4,300
-96% -$220K 0.01% 541
2023
Q4 		$206K Sell
4,500
-1,600
-26% -$66.6K 0.13% 135
2023
Q3 		$223K Buy
6,100
+1,750
+40% +$68.2K 0.1% 135
2023
Q2 		$186K Sell
4,350
-450
-9% -$17.8K 0.11% 130
2023
Q1 		$164K Sell
4,800
-250
-5% -$7.86K 0.09% 150
2022
Q4 		$140K Buy
5,050
+400
+9% +$12K 0.08% 176
2022
Q3 		$140K Buy
4,650
+1,250
+37% +$38.7K 0.09% 153
2022
Q2 		$88.9K Buy
3,400
+3,300
+3,300% +$91.9K 0.05% 227
2022
Q1 		$3K Sell
100
-2,000
-95% -$60.2K ﹤0.01% 272
2021
Q4 		$74K Buy
2,100
+500
+31% +$17.6K 0.05% 259
2021
Q3 		$59K Buy
1,600
+1,550
+3,100% +$56.4K 0.03% 358
2021
Q2 		$2K Buy
+50
New +$1.43K ﹤0.01% 821

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

Eagle Bay Advisors's CMG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 148 shares — an estimated $8.92K sold.

Eagle Bay Advisors first reported a position in CMG in Q2 2021 and held it in 15 quarters. The position peaked at $223K in Q3 2023. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 148 Chipotle Mexican Grill shares in Q1 2025, an estimated $8.92K.
  • Eagle Bay Advisors first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Chipotle Mexican Grill position peaked at $223K in Q3 2023.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.