JCIA
CMG icon

Jackson Creek Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Jackson Creek Investment 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
Q1 		– Sell
-7,407
Closed -$447K – 309
2024
Q4 		$447K Buy
7,407
+7
+0.1% +$422 0.13% 242
2024
Q3 		$426K Sell
7,400
-100
-1% -$5.54K 0.13% 243
2024
Q2 		$470K Sell
7,500
-3,300
-31% -$205K 0.17% 232
2024
Q1 		$628K Sell
10,800
-1,250
-10% -$63.9K 0.22% 224
2023
Q4 		$551K Sell
12,050
-400
-3% -$16.6K 0.21% 230
2023
Q3 		$456K Sell
12,450
-650
-5% -$25.3K 0.19% 239
2023
Q2 		$560K Sell
13,100
-2,800
-18% -$111K 0.22% 222
2023
Q1 		$543K Hold
15,900
– – 0.23% 230
2022
Q4 		$441K Sell
15,900
-50
-0.3% -$1.49K 0.2% 247
2022
Q3 		$479K Buy
15,950
+100
+0.6% +$3.1K 0.22% 223
2022
Q2 		$496K Sell
15,850
-50
-0.3% -$1.39K 0.2% 234
2022
Q1 		$503K Sell
15,900
-550
-3% -$16.6K 0.18% 243
2021
Q4 		$575K Sell
16,450
-100
-0.6% -$3.52K 0.21% 224
2021
Q3 		$602K Sell
16,550
-400
-2% -$14.6K 0.22% 213
2021
Q2 		$526K Hold
16,950
– – 0.2% 223
2021
Q1 		$482K Buy
16,950
+800
+5% +$23.1K 0.17% 245
2020
Q4 		$448K Sell
16,150
-5,550
-26% -$146K 0.18% 238
2020
Q3 		$540K Buy
+21,700
New +$523K 0.24% 220

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

Jackson Creek Investment Advisors's CMG Position: Q1 2025 in Review

Jackson Creek Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 7,407 shares — an estimated $447K sold.

Jackson Creek Investment Advisors first reported a position in CMG in Q3 2020 and held it in 18 quarters. The position peaked at $628K in Q1 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Jackson Creek Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 7,407 Chipotle Mexican Grill shares in Q1 2025, an estimated $447K.
  • Jackson Creek Investment Advisors first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 18 quarters.
  • Jackson Creek Investment Advisors's Chipotle Mexican Grill position peaked at $628K in Q1 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.