L.J. Altfest & Co’s Chipotle Mexican Grill CMG Stock Holding History

L.J. Altfest & Co’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	-4,475	Closed	-$225K	–	344
2025 Q1	$225K	Sell	4,475 -1,011	-18%	-$55K	0.03%	300
2024 Q4	$331K	Buy	5,486 +85	+2%	+$5.12K	0.04%	255
2024 Q3	$311K	Buy	5,401 +401	+8%	+$22.2K	0.04%	271
2024 Q2	$313K	Sell	5,000 -250	-5%	-$15.5K	0.04%	249
2024 Q1	$305K	Sell	5,250 -1,150	-18%	-$58.8K	0.04%	259
2023 Q4	$293K	Hold	6,400	–	–	0.04%	255
2023 Q3	$234K	Hold	6,400	–	–	0.04%	270
2023 Q2	$274K	Sell	6,400 -1,250	-16%	-$49.4K	0.04%	253
2023 Q1	$261K	Hold	7,650	–	–	0.04%	242
2022 Q4	$212K	Sell	7,650 -900	-11%	-$26.9K	0.04%	242
2022 Q3	$257K	Sell	8,550 -200	-2%	-$6.2K	0.05%	228
2022 Q2	$229K	Hold	8,750	–	–	0.04%	228
2022 Q1	$277K	Hold	8,750	–	–	0.05%	212
2021 Q4	$306K	Hold	8,750	–	–	0.06%	206
2021 Q3	$318K	Hold	8,750	–	–	0.07%	200
2021 Q2	$271K	Hold	8,750	–	–	0.06%	219
2021 Q1	$249K	Buy	8,750 +700	+9%	+$20.2K	0.06%	229
2020 Q4	$223K	Buy	+8,050	New	+$211K	0.05%	236

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

L.J. Altfest & Co's CMG Position: Q2 2025 in Review

L.J. Altfest & Co sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 4,475 shares — an estimated $225K sold.

L.J. Altfest & Co first reported a position in CMG in Q4 2020 and held it in 18 quarters. The position peaked at $331K in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

L.J. Altfest & Co reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
L.J. Altfest & Co sold 4,475 Chipotle Mexican Grill shares in Q2 2025, an estimated $225K.
L.J. Altfest & Co first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 18 quarters.
L.J. Altfest & Co's Chipotle Mexican Grill position peaked at $331K in Q4 2024.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.