HH
CMG icon

HWG Holdings’s Chipotle Mexican Grill CMG Stock Holding History

HWG Holdings’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
Q2 		– Sell
-100
Closed -$5.02K – 65
2025
Q1 		$5.02K Buy
+100
New +$5.44K ﹤0.01% 104
2024
Q3 		– Sell
-100
Closed -$6.26K – 63
2024
Q2 		$6.26K Buy
+100
New +$6.21K ﹤0.01% 93
2023
Q4 		$4.57K Hold
100
– – ﹤0.01% 104
2023
Q3 		$3.66K Hold
100
– – ﹤0.01% 112
2023
Q2 		$4.28K Buy
+100
New +$3.96K ﹤0.01% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HWG Holdings's CMG Position: Q2 2025 in Review

HWG Holdings sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 100 shares — an estimated $5.02K sold.

HWG Holdings first reported a position in CMG in Q2 2023 and held it in 5 quarters. The position peaked at $6.26K in Q2 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • HWG Holdings reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • HWG Holdings sold 100 Chipotle Mexican Grill shares in Q2 2025, an estimated $5.02K.
  • HWG Holdings first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 5 quarters.
  • HWG Holdings's Chipotle Mexican Grill position peaked at $6.26K in Q2 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on HWG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.