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Flaharty Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Flaharty Asset 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
Q2 		– Sell
-132
Closed -$6.63K – 189
2025
Q1 		$6.63K Buy
+132
New +$7.18K ﹤0.01% 364
2024
Q4 		– Sell
-100
Closed -$5.76K – 183
2024
Q3 		$5.76K Buy
+100
New +$5.54K ﹤0.01% 361
2023
Q4 		– Sell
-100
Closed -$3.66K – 175
2023
Q3 		$3.66K Buy
+100
New +$3.9K ﹤0.01% 397

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

Flaharty Asset Management's CMG Position: Q2 2025 in Review

Flaharty Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 132 shares — an estimated $6.63K sold.

Flaharty Asset Management first reported a position in CMG in Q3 2023 and held it in 3 quarters. The position peaked at $6.63K in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Flaharty Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 132 Chipotle Mexican Grill shares in Q2 2025, an estimated $6.63K.
  • Flaharty Asset Management first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Chipotle Mexican Grill position peaked at $6.63K in Q1 2025.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.