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Legacy Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Legacy 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 		$312K Sell
6,207
-336
-5% -$18.3K 0.03% 317
2024
Q4 		$395K Buy
6,543
+1,313
+25% +$79.1K 0.04% 279
2024
Q3 		$301K Buy
5,230
+180
+4% +$9.96K 0.03% 297
2024
Q2 		$316K Buy
+5,050
New +$314K 0.04% 245
2018
Q4 		– Sell
-450
Closed -$4K – 177
2018
Q3 		$4K Buy
+450
New +$4.28K ﹤0.01% 417
2017
Q4 		– Sell
-300
Closed -$1K – 363
2017
Q3 		$1K Buy
+300
New +$2.02K ﹤0.01% 340

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Legacy Advisors's CMG Position: Q1 2025 in Review

Legacy Advisors reduced its Chipotle Mexican Grill (CMG) stake by 5.1% in Q1 2025, selling an estimated $18.3K and leaving 6,207 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #317.

Legacy Advisors first reported a position in CMG in Q3 2017 and has held it in 6 quarters since. The position peaked at $395K in Q4 2024. 1,560 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Legacy Advisors held 6,207 shares of Chipotle Mexican Grill worth $312K as of Q1 2025.
  • Legacy Advisors sold 336 Chipotle Mexican Grill shares in Q1 2025, an estimated $18.3K.
  • Chipotle Mexican Grill made up 0.03% of Legacy Advisors's portfolio in Q1 2025, its #317 holding.
  • Legacy Advisors first reported a position in Chipotle Mexican Grill in Q3 2017 and has held it in 6 quarters since.
  • Legacy Advisors's Chipotle Mexican Grill position peaked at $395K in Q4 2024.
  • 1,560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.