IA
CMG icon

IAM Advisory’s Chipotle Mexican Grill CMG Stock Holding History

IAM Advisory’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
-13,966
Closed -$842K – 101
2024
Q4 		$842K Sell
13,966
-601
-4% -$36.2K 0.21% 62
2024
Q3 		$839K Buy
14,567
+172
+1% +$9.52K 0.21% 63
2024
Q2 		$902K Buy
+14,395
New +$894K 0.24% 57

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

IAM Advisory's CMG Position: Q1 2025 in Review

IAM Advisory sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 13,966 shares — an estimated $842K sold.

IAM Advisory first reported a position in CMG in Q2 2024 and held it in 3 quarters. The position peaked at $902K in Q2 2024. 1,560 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • IAM Advisory reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • IAM Advisory sold 13,966 Chipotle Mexican Grill shares in Q1 2025, an estimated $842K.
  • IAM Advisory first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 3 quarters.
  • IAM Advisory's Chipotle Mexican Grill position peaked at $902K in Q2 2024.
  • 1,560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on IAM Advisory's 13F filing for Q1 2025, filed 11 Apr 2025.