Great Valley Advisor Group’s Chipotle Mexican Grill CMG Stock Holding History

Great Valley Advisor 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 Q1	–	Sell	-3,330	Closed	-$201K	–	882
2024 Q4	$201K	Sell	3,330 -1,771	-35%	-$107K	﹤0.01%	818
2024 Q3	$294K	Sell	5,101 -1,298	-20%	-$71.8K	0.01%	691
2024 Q2	$401K	Buy	+6,399	New	+$398K	0.01%	585
2023 Q4	–	Sell	-15,050	Closed	-$551K	–	721
2023 Q3	$551K	Buy	15,050 +6,800	+82%	+$265K	0.02%	414
2023 Q2	$353K	Sell	8,250 -1,050	-11%	-$41.5K	0.01%	523
2023 Q1	$318K	Buy	+9,300	New	+$292K	0.01%	529

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Great Valley Advisor Group's CMG Position: Q1 2025 in Review

Great Valley Advisor Group sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,330 shares — an estimated $201K sold.

Great Valley Advisor Group first reported a position in CMG in Q1 2023 and held it in 6 quarters. The position peaked at $551K in Q3 2023. 1,560 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Great Valley Advisor Group reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Great Valley Advisor Group sold 3,330 Chipotle Mexican Grill shares in Q1 2025, an estimated $201K.
Great Valley Advisor Group first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 6 quarters.
Great Valley Advisor Group's Chipotle Mexican Grill position peaked at $551K in Q3 2023.
1,560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.