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Guerra Pan Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Guerra Pan 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
Q1 		– Sell
-13,633
Closed -$822K – 106
2024
Q4 		$822K Buy
13,633
+1,283
+10% +$77.3K 0.6% 42
2024
Q3 		$712K Hold
12,350
– – 0.57% 50
2024
Q2 		$774K Buy
12,350
+6,000
+94% +$373K 0.65% 42
2024
Q1 		$369K Buy
+6,350
New +$325K 0.34% 73

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Guerra Pan Advisors's CMG Position: Q1 2025 in Review

Guerra Pan Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 13,633 shares — an estimated $822K sold.

Guerra Pan Advisors first reported a position in CMG in Q1 2024 and held it in 4 quarters. The position peaked at $822K in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Guerra Pan Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Guerra Pan Advisors sold 13,633 Chipotle Mexican Grill shares in Q1 2025, an estimated $822K.
  • Guerra Pan Advisors first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 4 quarters.
  • Guerra Pan Advisors's Chipotle Mexican Grill position peaked at $822K in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Guerra Pan Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.