LDB
CMG icon

Lee, Danner & Bass’s Chipotle Mexican Grill CMG Stock Holding History

Lee, Danner & Bass’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
-100
Closed -$6.03K – 309
2024
Q4 		$6.03K Sell
100
-3,750
-97% -$226K ﹤0.01% 579
2024
Q3 		$222K Hold
3,850
– – 0.02% 205
2024
Q2 		$241K Buy
+3,850
New +$239K 0.02% 197
2023
Q4 		$233K Buy
+5,100
New +$212K 0.02% 196
2023
Q3 		– Sell
-5,100
Closed -$218K – 200
2023
Q2 		$218K Buy
+5,100
New +$202K 0.02% 196

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

Lee, Danner & Bass's CMG Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 100 shares — an estimated $6.03K sold.

Lee, Danner & Bass first reported a position in CMG in Q2 2023 and held it in 5 quarters. The position peaked at $241K in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 100 Chipotle Mexican Grill shares in Q1 2025, an estimated $6.03K.
  • Lee, Danner & Bass first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 5 quarters.
  • Lee, Danner & Bass's Chipotle Mexican Grill position peaked at $241K in Q2 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.