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Knights of Columbus Asset Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Knights of Columbus Asset 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
-40,251
Closed -$2.43M – 372
2024
Q4 		$2.43M Sell
40,251
-2,627
-6% -$158K 0.16% 168
2024
Q3 		$2.47M Buy
42,878
+17,928
+72% +$992K 0.16% 168
2024
Q2 		$1.56M Buy
24,950
+8,700
+54% +$540K 0.1% 229
2024
Q1 		$945K Buy
+16,250
New +$831K 0.07% 247

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Knights of Columbus Asset Advisors's CMG Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 40,251 shares — an estimated $2.43M sold.

Knights of Columbus Asset Advisors first reported a position in CMG in Q1 2024 and held it in 4 quarters. The position peaked at $2.47M in Q3 2024. 1,559 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Knights of Columbus Asset Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 40,251 Chipotle Mexican Grill shares in Q1 2025, an estimated $2.43M.
  • Knights of Columbus Asset Advisors first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Chipotle Mexican Grill position peaked at $2.47M in Q3 2024.
  • 1,559 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.