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Hohimer Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Hohimer Wealth 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
-3,325
Closed -$200K – 264
2024
Q4 		$200K Buy
+3,325
New +$200K 0.04% 224
2024
Q1 		– Sell
-15,850
Closed -$725K – 228
2023
Q4 		$725K Buy
15,850
+100
+0.6% +$4.16K 0.18% 138
2023
Q3 		$577K Buy
15,750
+100
+0.6% +$3.9K 0.16% 135
2023
Q2 		$670K Sell
15,650
-13,250
-46% -$524K 0.18% 130
2023
Q1 		$987K Sell
28,900
-4,150
-13% -$130K 0.29% 86
2022
Q4 		$917K Sell
33,050
-150
-0.5% -$4.48K 0.29% 71
2022
Q3 		$998K Sell
33,200
-400
-1% -$12.4K 0.32% 88
2022
Q2 		$878K Sell
33,600
-6,450
-16% -$180K 0.26% 104
2022
Q1 		$1.27M Sell
40,050
-600
-1% -$18.1K 0.25% 113
2021
Q4 		$1.42M Buy
40,650
+800
+2% +$28.2K 0.3% 102
2021
Q3 		$1.45M Sell
39,850
-400
-1% -$14.6K 0.3% 101
2021
Q2 		$1.25M Buy
40,250
+6,000
+18% +$171K 0.26% 109
2021
Q1 		$973K Buy
34,250
+1,000
+3% +$28.9K 0.24% 110
2020
Q4 		$922K Sell
33,250
-1,000
-3% -$26.2K 0.24% 111
2020
Q3 		$915K Buy
34,250
+800
+2% +$19.3K 0.26% 112
2020
Q2 		$704K Sell
33,450
-4,350
-12% -$80.5K 0.24% 126
2020
Q1 		$668K Sell
37,800
-22,550
-37% -$357K 0.28% 120
2019
Q4 		$1.01M Buy
+60,350
New +$968K 0.35% 119

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

Hohimer Wealth Management's CMG Position: Q1 2025 in Review

Hohimer Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,325 shares — an estimated $200K sold.

Hohimer Wealth Management first reported a position in CMG in Q4 2019 and held it in 18 quarters. The position peaked at $1.45M in Q3 2021. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Hohimer Wealth Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Hohimer Wealth Management sold 3,325 Chipotle Mexican Grill shares in Q1 2025, an estimated $200K.
  • Hohimer Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 18 quarters.
  • Hohimer Wealth Management's Chipotle Mexican Grill position peaked at $1.45M in Q3 2021.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Hohimer Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.