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ERn Financial LLC’s Chipotle Mexican Grill CMG Stock Holding History

ERn Financial LLC’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
-9,163
Closed -$460K – 153
2025
Q1 		$460K Sell
9,163
-2,289
-20% -$124K 0.07% 141
2024
Q4 		$691K Buy
11,452
+258
+2% +$15.5K 0.1% 125
2024
Q3 		$645K Sell
11,194
-697
-6% -$38.6K 0.1% 130
2024
Q2 		$745K Sell
11,891
-1,309
-10% -$81.3K 0.12% 113
2024
Q1 		$767K Sell
13,200
-200
-1% -$10.2K 0.13% 108
2023
Q4 		$623K Sell
13,400
-3,150
-19% -$131K 0.12% 108
2023
Q3 		$606K Buy
16,550
+1,900
+13% +$74.1K 0.13% 109
2023
Q2 		$627K Buy
14,650
+350
+2% +$13.8K 0.13% 112
2023
Q1 		$489K Buy
14,300
+200
+1% +$6.28K 0.11% 121
2022
Q4 		$391K Sell
14,100
-4,950
-26% -$148K 0.09% 133
2022
Q3 		$573K Buy
19,050
+650
+4% +$20.1K 0.15% 98
2022
Q2 		$481K Buy
18,400
+9,150
+99% +$255K 0.12% 113
2022
Q1 		$293K Buy
+9,250
New +$279K 0.06% 140

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

ERn Financial LLC's CMG Position: Q2 2025 in Review

ERn Financial LLC sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 9,163 shares — an estimated $460K sold.

ERn Financial LLC first reported a position in CMG in Q1 2022 and held it in 13 quarters. The position peaked at $767K in Q1 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • ERn Financial LLC reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 9,163 Chipotle Mexican Grill shares in Q2 2025, an estimated $460K.
  • ERn Financial LLC first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 13 quarters.
  • ERn Financial LLC's Chipotle Mexican Grill position peaked at $767K in Q1 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.