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Lindbrook Capital’s Chipotle Mexican Grill CMG Stock Holding History

Lindbrook Capital’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 		$939K Sell
18,703
-27
-0.1% -$1.47K 0.09% 139
2024
Q4 		$1.13M Sell
18,730
-869
-4% -$52.4K 0.1% 122
2024
Q3 		$1.13M Buy
19,599
+35
+0.2% +$1.94K 0.1% 134
2024
Q2 		$1.23M Buy
19,564
+2,164
+12% +$134K 0.12% 111
2024
Q1 		$1.01M Buy
17,400
+850
+5% +$43.5K 0.09% 132
2023
Q4 		$757K Buy
16,550
+1,950
+13% +$81.1K 0.08% 152
2023
Q3 		$535K Sell
14,600
-14,950
-51% -$583K 0.06% 175
2023
Q2 		$1.26M Buy
29,550
+27,500
+1,341% +$1.09M 0.13% 101
2023
Q1 		$70K Buy
2,050
+350
+21% +$11K 0.01% 580
2022
Q4 		$47.2K Sell
1,700
-1,400
-45% -$41.8K 0.01% 720
2022
Q3 		$93K Buy
3,100
+2,050
+195% +$63.5K 0.02% 452
2022
Q2 		$27K Sell
1,050
-300
-22% -$8.36K ﹤0.01% 870
2022
Q1 		$43K Buy
1,350
+800
+145% +$24.1K 0.01% 720
2021
Q4 		$19K Sell
550
-50
-8% -$1.76K ﹤0.01% 1034
2021
Q3 		$22K Buy
600
+50
+9% +$1.82K 0.01% 701
2021
Q2 		$17K Sell
550
-300
-35% -$8.56K ﹤0.01% 837
2021
Q1 		$24K Buy
850
+300
+55% +$8.68K 0.01% 684
2020
Q4 		$15K Hold
550
– – ﹤0.01% 763
2020
Q3 		$14K Buy
550
+100
+22% +$2.41K ﹤0.01% 725
2020
Q2 		$9K Buy
450
+350
+350% +$6.48K ﹤0.01% 861
2020
Q1 		$1K Sell
100
-250
-71% -$3.95K ﹤0.01% 1418
2019
Q4 		$6K Hold
350
– – ﹤0.01% 1052
2019
Q3 		$6K Hold
350
– – ﹤0.01% 1021
2019
Q2 		$5K Hold
350
– – ﹤0.01% 1051
2019
Q1 		$4K Sell
350
-1,100
-76% -$12.8K ﹤0.01% 1109
2018
Q4 		$12K Buy
+1,450
New +$13.1K 0.01% 772

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lindbrook Capital's CMG Position: Q1 2025 in Review

Lindbrook Capital reduced its Chipotle Mexican Grill (CMG) stake by 0.14% in Q1 2025, selling an estimated $1.47K and leaving 18,703 shares worth $939K. The position accounts for 0.09% of the portfolio, ranked #139.

Lindbrook Capital first reported a position in CMG in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.26M in Q2 2023. 1,559 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Lindbrook Capital held 18,703 shares of Chipotle Mexican Grill worth $939K as of Q1 2025.
  • Lindbrook Capital sold 27 Chipotle Mexican Grill shares in Q1 2025, an estimated $1.47K.
  • Chipotle Mexican Grill made up 0.09% of Lindbrook Capital's portfolio in Q1 2025, its #139 holding.
  • Lindbrook Capital first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Chipotle Mexican Grill position peaked at $1.26M in Q2 2023.
  • 1,559 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.