Koshinski Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Koshinski Asset 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 Q2	–	Sell	-4,188	Closed	-$210K	–	690
2025 Q1	$210K	Buy	4,188 +400	+11%	+$21.8K	0.02%	594
2024 Q4	$228M	Buy	+3,788	New	+$228K	0.02%	561
2023 Q3	–	Sell	-4,900	Closed	-$210K	–	578
2023 Q2	$210K	Buy	+4,900	New	+$194K	0.02%	553
2022 Q2	–	Sell	-1,100	Closed	-$34.8K	–	815
2022 Q1	$34.8K	Sell	1,100 -200	-15%	-$6.02K	﹤0.01%	1251
2021 Q4	$45.5K	Hold	1,300	–	–	﹤0.01%	1168
2021 Q3	$47.3K	Buy	+1,300	New	+$47.3K	﹤0.01%	1141

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Koshinski Asset Management's CMG Position: Q2 2025 in Review

Koshinski Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 4,188 shares — an estimated $210K sold.

Koshinski Asset Management first reported a position in CMG in Q3 2021 and held it in 6 quarters. The position peaked at $228M in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Koshinski Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Koshinski Asset Management sold 4,188 Chipotle Mexican Grill shares in Q2 2025, an estimated $210K.
Koshinski Asset Management first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 6 quarters.
Koshinski Asset Management's Chipotle Mexican Grill position peaked at $228M in Q4 2024.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Koshinski Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.