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Financial Advocates Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Financial Advocates Investment Management’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
Q3 		– Sell
-8,620
Closed -$484K – 175
2025
Q2 		$484K Sell
8,620
-4,104
-32% -$209K 0.04% 366
2025
Q1 		$639K Sell
12,724
-1,028
-7% -$55.9K 0.04% 375
2024
Q4 		$829K Sell
13,752
-554
-4% -$33.4K 0.05% 340
2024
Q3 		$824K Buy
14,306
+466
+3% +$25.8K 0.05% 342
2024
Q2 		$867K Buy
13,840
+5,790
+72% +$360K 0.05% 321
2024
Q1 		$468K Buy
8,050
+250
+3% +$12.8K 0.03% 465
2023
Q4 		$357K Sell
7,800
-700
-8% -$29.1K 0.02% 501
2023
Q3 		$311K Buy
8,500
+900
+12% +$35.1K 0.02% 510
2023
Q2 		$325K Buy
7,600
+150
+2% +$5.93K 0.02% 501
2023
Q1 		$255K Sell
7,450
-250
-3% -$7.86K 0.02% 606
2022
Q4 		$214K Sell
7,700
-500
-6% -$14.9K 0.02% 670
2022
Q3 		$246K Buy
8,200
+500
+6% +$15.5K 0.02% 608
2022
Q2 		$201K Sell
7,700
-1,000
-11% -$27.9K 0.02% 627
2022
Q1 		$276K Sell
8,700
-756,900
-99% -$22.8M 0.02% 599
2021
Q4 		$984K Buy
+765,600
New +$27M 0.06% 322

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Financial Advocates Investment Management's CMG Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 8,620 shares — an estimated $484K sold.

Financial Advocates Investment Management first reported a position in CMG in Q4 2021 and held it in 15 quarters. The position peaked at $984K in Q4 2021. 1,355 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Financial Advocates Investment Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 8,620 Chipotle Mexican Grill shares in Q3 2025, an estimated $484K.
  • Financial Advocates Investment Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 15 quarters.
  • Financial Advocates Investment Management's Chipotle Mexican Grill position peaked at $984K in Q4 2021.
  • 1,355 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.