FWI
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Facet Wealth Inc’s Chipotle Mexican Grill CMG Stock Holding History

Facet Wealth Inc’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
-3,674
Closed -$210K – 140
2024
Q4 		$210K Buy
+3,674
New +$221K 0.01% 140

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T. Rowe Price Associates
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State Street
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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

Facet Wealth Inc's CMG Position: Q1 2025 in Review

Facet Wealth Inc sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,674 shares — an estimated $210K sold.

Facet Wealth Inc first reported a position in CMG in Q4 2024 and held it in 1 quarter. The position peaked at $210K in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Facet Wealth Inc reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Facet Wealth Inc sold 3,674 Chipotle Mexican Grill shares in Q1 2025, an estimated $210K.
  • Facet Wealth Inc first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 1 quarter.
  • Facet Wealth Inc's Chipotle Mexican Grill position peaked at $210K in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Facet Wealth Inc's 13F filing for Q1 2025, filed 7 May 2025.