Global Financial Private Client’s Chipotle Mexican Grill CMG Stock Holding History

Global Financial Private Client’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	-867	Closed	-$43.5K	–	485
2025 Q1	$43.5K	Buy	867 +500	+136%	+$27.2K	0.02%	344
2024 Q4	$22.1K	Buy	367 +18	+5%	+$1.08K	0.01%	415
2024 Q3	$20.1K	Buy	349 +299	+598%	+$16.6K	0.01%	431
2024 Q2	$3.13K	Hold	50	–	–	﹤0.01%	540
2024 Q1	$2.88K	Hold	50	–	–	﹤0.01%	564
2023 Q4	$2.29K	Hold	50	–	–	﹤0.01%	576
2023 Q3	$1.87K	Hold	50	–	–	﹤0.01%	578
2023 Q2	$2.12K	Hold	50	–	–	﹤0.01%	575
2023 Q1	$1.72K	Hold	50	–	–	﹤0.01%	591
2022 Q4	$1.39K	Hold	50	–	–	﹤0.01%	589
2022 Q3	$1.5K	Hold	50	–	–	﹤0.01%	548
2022 Q2	$1.31K	Hold	50	–	–	﹤0.01%	550
2022 Q1	$1.59K	Hold	50	–	–	﹤0.01%	551
2021 Q4	$1.75K	Hold	50	–	–	﹤0.01%	532
2021 Q3	$1.83K	Hold	50	–	–	﹤0.01%	477
2021 Q2	$1.54K	Hold	50	–	–	﹤0.01%	498
2021 Q1	$1.44K	Hold	50	–	–	﹤0.01%	471
2020 Q4	$1.39K	Buy	+50	New	+$1.31K	﹤0.01%	453

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

Global Financial Private Client's CMG Position: Q2 2025 in Review

Global Financial Private Client sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 867 shares — an estimated $43.5K sold.

Global Financial Private Client first reported a position in CMG in Q4 2020 and held it in 18 quarters. The position peaked at $43.5K in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Global Financial Private Client reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 867 Chipotle Mexican Grill shares in Q2 2025, an estimated $43.5K.
Global Financial Private Client first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 18 quarters.
Global Financial Private Client's Chipotle Mexican Grill position peaked at $43.5K in Q1 2025.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.