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Harbor Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Harbor Capital 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
-15,897
Closed -$959K – 1432
2024
Q4 		$959K Sell
15,897
-9,917
-38% -$598K 0.04% 457
2024
Q3 		$1.49M Sell
25,814
-2,786
-10% -$154K 0.06% 382
2024
Q2 		$1.79M Buy
28,600
+1,850
+7% +$115K 0.14% 227
2024
Q1 		$1.55M Sell
26,750
-350
-1% -$17.9K 0.2% 121
2023
Q4 		$1.24M Buy
27,100
+900
+3% +$37.4K 0.24% 107
2023
Q3 		$960K Sell
26,200
-1,700
-6% -$66.3K 0.21% 126
2023
Q2 		$1.19M Sell
27,900
-12,850
-32% -$508K 0.24% 106
2023
Q1 		$1.39M Sell
40,750
-4,550
-10% -$143K 0.4% 73
2022
Q4 		$1.26M Sell
45,300
-7,250
-14% -$217K 1.22% 27
2022
Q3 		$1.58M Sell
52,550
-23,100
-31% -$716K 1.45% 21
2022
Q2 		$1.98M Buy
75,650
+23,850
+46% +$665K 1.5% 20
2022
Q1 		$1.64M Sell
51,800
-3,650
-7% -$110K 0.77% 41
2021
Q4 		$1.94M Buy
+55,450
New +$1.95M 0.71% 45

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

Harbor Capital Advisors's CMG Position: Q1 2025 in Review

Harbor Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 15,897 shares — an estimated $959K sold.

Harbor Capital Advisors first reported a position in CMG in Q4 2021 and held it in 13 quarters. The position peaked at $1.98M in Q2 2022. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Harbor Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 15,897 Chipotle Mexican Grill shares in Q1 2025, an estimated $959K.
  • Harbor Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 13 quarters.
  • Harbor Capital Advisors's Chipotle Mexican Grill position peaked at $1.98M in Q2 2022.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Harbor Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.