Emerald Advisers’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,858
| Closed | -$1.5M | – | 249 |
|
|
2024
Q4 | $1.5M | Sell |
24,858
-215
| -0.9% | -$13K | 0.06% | 123 |
|
|
2024
Q3 | $1.44M | Sell |
25,073
-3,856
| -13% | -$213K | 0.06% | 126 |
|
|
2024
Q2 | $1.81M | Sell |
28,929
-5,171
| -15% | -$321K | 0.08% | 127 |
|
|
2024
Q1 | $1.98M | Sell |
34,100
-1,000
| -3% | -$51.1K | 0.08% | 123 |
|
|
2023
Q4 | $1.61M | Sell |
35,100
-1,000
| -3% | -$41.6K | 0.07% | 135 |
|
|
2023
Q3 | $1.32M | Buy |
36,100
+2,850
| +9% | +$111K | 0.06% | 138 |
|
|
2023
Q2 | $1.42M | Sell |
33,250
-8,000
| -19% | -$316K | 0.06% | 134 |
|
|
2023
Q1 | $1.41M | Hold |
41,250
| – | – | 0.07% | 137 |
|
|
2022
Q4 | $1.14M | Hold |
41,250
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $1.24M | Sell |
41,250
-250
| -0.6% | -$7.75K | 0.06% | 133 |
|
|
2022
Q2 | $1.08M | Hold |
41,500
| – | – | 0.06% | 141 |
|
|
2022
Q1 | $1.31M | Sell |
41,500
-1,000
| -2% | -$30.1K | 0.05% | 147 |
|
|
2021
Q4 | $1.49M | Sell |
42,500
-300
| -0.7% | -$10.6K | 0.05% | 146 |
|
|
2021
Q3 | $1.56M | Buy |
42,800
+1,050
| +3% | +$38.2K | 0.06% | 137 |
|
|
2021
Q2 | $1.29M | Buy |
41,750
+14,600
| +54% | +$417K | 0.05% | 143 |
|
|
2021
Q1 | $772K | Sell |
27,150
-36,250
| -57% | -$1.05M | 0.03% | 167 |
|
|
2020
Q4 | $1.76M | Sell |
63,400
-2,000
| -3% | -$52.5K | 0.06% | 136 |
|
|
2020
Q3 | $1.63M | Buy |
65,400
+4,450
| +7% | +$107K | 0.07% | 131 |
|
|
2020
Q2 | $1.28M | Buy |
60,950
+10,050
| +20% | +$186K | 0.06% | 136 |
|
|
2020
Q1 | $666K | Sell |
50,900
-3,250
| -6% | -$51.4K | 0.04% | 150 |
|
|
2019
Q4 | $907K | Sell |
54,150
-1,700
| -3% | -$27.3K | 0.04% | 151 |
|
|
2019
Q3 | $939K | Sell |
55,850
-10,600
| -16% | -$169K | 0.04% | 144 |
|
|
2019
Q2 | $974K | Sell |
66,450
-32,050
| -33% | -$452K | 0.04% | 147 |
|
|
2019
Q1 | $1.4M | Sell |
98,500
-24,200
| -20% | -$281K | 0.06% | 146 |
|
|
2018
Q4 | $1.06M | Buy |
122,700
+2,000
| +2% | +$18.1K | 0.05% | 146 |
|
|
2018
Q3 | $1.1M | Buy |
120,700
+59,100
| +96% | +$562K | 0.04% | 173 |
|
|
2018
Q2 | $531K | Buy |
+61,600
| New | +$504K | 0.02% | 203 |
|
|
2015
Q2 | – | Sell |
-71,150
| Closed | -$910K | – | 328 |
|
|
2015
Q1 | $910K | Sell |
71,150
-21,900
| -24% | -$299K | 0.05% | 255 |
|
|
2014
Q4 | $1.27M | Buy |
+93,050
| New | +$1.22M | 0.07% | 228 |
|
Other funds holding CMG
PSCM
Emerald Advisers's CMG Position: Q1 2025 in Review
Emerald Advisers sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 24,858 shares — an estimated $1.5M sold.
Emerald Advisers first reported a position in CMG in Q4 2014 and held it in 29 quarters. The position peaked at $1.98M in Q1 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.
- Emerald Advisers reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
- Emerald Advisers sold 24,858 Chipotle Mexican Grill shares in Q1 2025, an estimated $1.5M.
- Emerald Advisers first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 29 quarters.
- Emerald Advisers's Chipotle Mexican Grill position peaked at $1.98M in Q1 2024.
- 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.
Based on Emerald Advisers's 13F filing for Q1 2025, filed 1 May 2025.