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GPS Wealth Strategies Group’s Chipotle Mexican Grill CMG Stock Holding History

GPS Wealth Strategies Group’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
-2,165
Closed -$84.8K – 740
2025
Q3 		$84.8K Sell
2,165
-450
-17% -$20.3K 0.01% 538
2025
Q2 		$147K Buy
2,615
+312
+14% +$15.9K 0.02% 378
2025
Q1 		$116K Sell
2,303
-197
-8% -$10.7K 0.02% 420
2024
Q4 		$151K Sell
2,500
-50
-2% -$3.01K 0.02% 346
2024
Q3 		$147K Hold
2,550
– – 0.02% 363
2024
Q2 		$160K Buy
2,550
+100
+4% +$6.21K 0.02% 305
2024
Q1 		$142K Buy
2,450
+350
+17% +$17.9K 0.02% 307
2023
Q4 		$96.1K Hold
2,100
– – 0.02% 368
2023
Q3 		$76.9K Buy
2,100
+650
+45% +$25.3K 0.01% 403
2023
Q2 		$62K Buy
1,450
+100
+7% +$3.96K 0.01% 451
2023
Q1 		$46.1K Buy
+1,350
New +$42.4K 0.01% 495
2022
Q4 		– Sell
-650
Closed -$20K – 294
2022
Q3 		$20K Sell
650
-1,000
-61% -$31K 0.01% 611
2022
Q2 		$43K Sell
1,650
-750
-31% -$20.9K 0.01% 468
2022
Q1 		$76K Buy
2,400
+1,250
+109% +$37.6K 0.02% 356
2021
Q4 		$40K Buy
1,150
+50
+5% +$1.76K 0.01% 443
2021
Q3 		$40K Hold
1,100
– – 0.01% 428
2021
Q2 		$34K Hold
1,100
– – 0.01% 491
2021
Q1 		$31K Buy
+1,100
New +$31.8K 0.01% 463

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GPS Wealth Strategies Group's CMG Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 2,165 shares — an estimated $84.8K sold.

GPS Wealth Strategies Group first reported a position in CMG in Q1 2021 and held it in 18 quarters. The position peaked at $160K in Q2 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 2,165 Chipotle Mexican Grill shares in Q4 2025, an estimated $84.8K.
  • GPS Wealth Strategies Group first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's Chipotle Mexican Grill position peaked at $160K in Q2 2024.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.