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Good Life Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Good Life Advisors’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 		$975K Buy
17,370
+2,952
+20% +$150K 0.06% 209
2025
Q1 		$724K Sell
14,418
-1,118
-7% -$60.8K 0.05% 236
2024
Q4 		$937K Sell
15,536
-7,920
-34% -$477K 0.07% 193
2024
Q3 		$1.35M Buy
23,456
+17,523
+295% +$970K 0.08% 181
2024
Q2 		$372K Buy
5,933
+1,383
+30% +$85.9K 0.03% 320
2024
Q1 		$265K Sell
4,550
-950
-17% -$48.6K 0.02% 372
2023
Q4 		$252K Hold
5,500
– – 0.02% 364
2023
Q3 		$202K Hold
5,500
– – 0.02% 383
2023
Q2 		$235K Buy
+5,500
New +$218K 0.03% 345
2022
Q4 		– Sell
-6,650
Closed -$200K – 363
2022
Q3 		$200K Buy
+6,650
New +$206K 0.03% 316

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Good Life Advisors's CMG Position: Q2 2025 in Review

Good Life Advisors increased its Chipotle Mexican Grill (CMG) stake by 20% in Q2 2025, buying an estimated $150K and bringing the position to 17,370 shares worth $975K. The position accounts for 0.06% of the portfolio, ranked #209.

Good Life Advisors first reported a position in CMG in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.35M in Q3 2024. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Good Life Advisors held 17,370 shares of Chipotle Mexican Grill worth $975K as of Q2 2025.
  • Good Life Advisors bought 2,952 Chipotle Mexican Grill shares in Q2 2025, an estimated $150K.
  • Chipotle Mexican Grill made up 0.06% of Good Life Advisors's portfolio in Q2 2025, its #209 holding.
  • Good Life Advisors first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 10 quarters since.
  • Good Life Advisors's Chipotle Mexican Grill position peaked at $1.35M in Q3 2024.
  • 1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.