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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
Q2 		– Sell
-6,207
Closed -$312K – 96
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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Legacy Advisors's CMG Position: Q2 2025 in Review

Legacy Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 6,207 shares — an estimated $312K sold.

Legacy Advisors first reported a position in CMG in Q3 2017 and held it in 6 quarters. The position peaked at $395K in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Legacy Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Legacy Advisors sold 6,207 Chipotle Mexican Grill shares in Q2 2025, an estimated $312K.
  • Legacy Advisors first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 6 quarters.
  • Legacy Advisors's Chipotle Mexican Grill position peaked at $395K in Q4 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Legacy Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.