PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Chipotle Mexican Grill CMG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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 Q4	–	Sell	-6,457	Closed	-$253K	–	551
2025 Q3	$253K	Buy	+6,457	New	+$291K	0.08%	134
2025 Q2	–	Sell	-30	Closed	-$1.51K	–	504
2025 Q1	$1.51K	Buy	+30	New	+$1.63K	﹤0.01%	426
2024 Q3	–	Sell	-200	Closed	-$12.5K	–	387
2024 Q2	$12.5K	Buy	200 +50	+33%	+$3.11K	0.01%	273
2024 Q1	$8.72K	Hold	150	–	–	0.01%	283
2023 Q4	$6.86K	Hold	150	–	–	﹤0.01%	270
2023 Q3	$5.5K	Hold	150	–	–	﹤0.01%	219
2023 Q2	$6.42K	Hold	150	–	–	﹤0.01%	218
2023 Q1	$5.13K	Buy	+150	New	+$4.71K	﹤0.01%	238

Other funds holding CMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CMG Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 6,457 shares — an estimated $253K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CMG in Q1 2023 and held it in 8 quarters. The position peaked at $253K in Q3 2025. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 6,457 Chipotle Mexican Grill shares in Q4 2025, an estimated $253K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 8 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Chipotle Mexican Grill position peaked at $253K in Q3 2025.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.