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Harvest Fund Management’s Chipotle Mexican Grill CMG Stock Holding History

Harvest Fund Management’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
-20,203
Closed -$1.22M – 701
2024
Q4 		$1.22M Buy
20,203
+4,177
+26% +$252K 0.06% 194
2024
Q3 		$923K Sell
16,026
-21,924
-58% -$1.21M 0.05% 190
2024
Q2 		$2.38M Buy
37,950
+13,150
+53% +$817K 0.17% 85
2024
Q1 		$1.44M Buy
24,800
+11,400
+85% +$583K 0.13% 112
2023
Q4 		$612K Buy
13,400
+5,050
+60% +$210K 0.1% 98
2023
Q3 		$306K Sell
8,350
-5,450
-39% -$212K 0.05% 159
2023
Q2 		$591K Buy
13,800
+13,200
+2,200% +$522K 0.12% 94
2023
Q1 		$20K Sell
600
-3,700
-86% -$116K ﹤0.01% 582
2022
Q4 		$119K Sell
4,300
-8,200
-66% -$245K 0.03% 305
2022
Q3 		$376K Buy
12,500
+3,650
+41% +$113K 0.11% 109
2022
Q2 		$231K Hold
8,850
– – 0.06% 144
2022
Q1 		$280K Sell
8,850
-3,050
-26% -$91.8K 0.06% 152
2021
Q4 		$417K Buy
11,900
+1,850
+18% +$65.1K 0.07% 122
2021
Q3 		$365K Buy
10,050
+1,400
+16% +$50.9K 0.08% 79
2021
Q2 		$265K Sell
8,650
-7,700
-47% -$220K 0.03% 117
2021
Q1 		$464K Sell
16,350
-2,750
-14% -$79.5K 0.05% 73
2020
Q4 		$529K Sell
19,100
-5,200
-21% -$136K 0.05% 73
2020
Q3 		$608K Buy
24,300
+8,950
+58% +$216K 0.05% 72
2020
Q2 		$327K Buy
15,350
+7,350
+92% +$136K 0.03% 97
2020
Q1 		$105K Sell
8,000
-3,800
-32% -$60.1K 0.01% 195
2019
Q4 		$204K Sell
11,800
-18,000
-60% -$289K 0.02% 106
2019
Q3 		$501K Buy
29,800
+4,350
+17% +$69.4K 0.06% 51
2019
Q2 		$373K Sell
25,450
-3,000
-11% -$42.3K 0.04% 70
2019
Q1 		$404K Hold
28,450
– – 0.07% 64
2018
Q4 		$246K Sell
28,450
-12,650
-31% -$114K 0.05% 96
2018
Q3 		$374K Buy
+41,100
New +$391K 0.06% 80

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

Harvest Fund Management's CMG Position: Q1 2025 in Review

Harvest Fund Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 20,203 shares — an estimated $1.22M sold.

Harvest Fund Management first reported a position in CMG in Q3 2018 and held it in 26 quarters. The position peaked at $2.38M in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Harvest Fund Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Harvest Fund Management sold 20,203 Chipotle Mexican Grill shares in Q1 2025, an estimated $1.22M.
  • Harvest Fund Management first reported a position in Chipotle Mexican Grill in Q3 2018 and held it in 26 quarters.
  • Harvest Fund Management's Chipotle Mexican Grill position peaked at $2.38M in Q2 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.