Emerald Mutual Fund Advisers Trust’s Chipotle Mexican Grill CMG Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-3,317	Closed	-$200K	–	216
2024 Q4	$200K	Sell	3,317 -162	-5%	-$9.76K	0.01%	189
2024 Q3	$200K	Hold	3,479	–	–	0.01%	190
2024 Q2	$218K	Buy	3,479 +1,279	+58%	+$79.5K	0.01%	186
2024 Q1	$128K	Sell	2,200 -50	-2%	-$2.56K	0.01%	212
2023 Q4	$103K	Buy	2,250 +300	+15%	+$12.5K	0.01%	234
2023 Q3	$71.4K	Buy	+1,950	New	+$76K	﹤0.01%	234
2021 Q1	–	Sell	-5,000	Closed	-$139K	–	216
2020 Q4	$139K	Hold	5,000	–	–	﹤0.01%	218
2020 Q3	$124K	Buy	5,000 +1,550	+45%	+$37.4K	0.01%	252
2020 Q2	$73K	Buy	+3,450	New	+$63.9K	﹤0.01%	262

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's CMG Position: Q1 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,317 shares — an estimated $200K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CMG in Q2 2020 and held it in 9 quarters. The position peaked at $218K in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 3,317 Chipotle Mexican Grill shares in Q1 2025, an estimated $200K.
Emerald Mutual Fund Advisers Trust first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Chipotle Mexican Grill position peaked at $218K in Q2 2024.
1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.