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Huntleigh Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Huntleigh 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
Q3 		– Sell
-4,625
Closed -$260K – 283
2025
Q2 		$260K Hold
4,625
– – 0.05% 223
2025
Q1 		$232K Sell
4,625
-425
-8% -$23.1K 0.05% 227
2024
Q4 		$305K Buy
+5,050
New +$304K 0.07% 191

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Huntleigh Advisors's CMG Position: Q3 2025 in Review

Huntleigh Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,625 shares — an estimated $260K sold.

Huntleigh Advisors first reported a position in CMG in Q4 2024 and held it in 3 quarters. The position peaked at $305K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Huntleigh Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Huntleigh Advisors sold 4,625 Chipotle Mexican Grill shares in Q3 2025, an estimated $260K.
  • Huntleigh Advisors first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 3 quarters.
  • Huntleigh Advisors's Chipotle Mexican Grill position peaked at $305K in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Huntleigh Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.