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Jacobi Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Jacobi Capital 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
-3,335
Closed -$201K – 566
2024
Q4 		$201K Buy
+3,335
New +$201K 0.02% 556
2024
Q3 		– Sell
-3,200
Closed -$200K – 560
2024
Q2 		$200K Buy
+3,200
New +$199K 0.02% 503
2019
Q2 		– Sell
-1,500
Closed -$21K – 1039
2019
Q1 		$21K Buy
+1,500
New +$17.4K 0.01% 558

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

Jacobi Capital Management's CMG Position: Q1 2025 in Review

Jacobi Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,335 shares — an estimated $201K sold.

Jacobi Capital Management first reported a position in CMG in Q1 2019 and held it in 3 quarters. The position peaked at $201K in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Jacobi Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 3,335 Chipotle Mexican Grill shares in Q1 2025, an estimated $201K.
  • Jacobi Capital Management first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 3 quarters.
  • Jacobi Capital Management's Chipotle Mexican Grill position peaked at $201K in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Jacobi Capital Management's 13F filing for Q1 2025, filed 27 May 2025.