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Longbow Finance’s Chipotle Mexican Grill CMG Stock Holding History

Longbow Finance’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
-71,010
Closed -$4.28M – 86
2024
Q4 		$4.28M Buy
+71,010
New +$4.28M 0.47% 62

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

Longbow Finance's CMG Position: Q1 2025 in Review

Longbow Finance sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 71,010 shares — an estimated $4.28M sold.

Longbow Finance first reported a position in CMG in Q4 2024 and held it in 1 quarter. The position peaked at $4.28M in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Longbow Finance reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Longbow Finance sold 71,010 Chipotle Mexican Grill shares in Q1 2025, an estimated $4.28M.
  • Longbow Finance first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 1 quarter.
  • Longbow Finance's Chipotle Mexican Grill position peaked at $4.28M in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Longbow Finance's 13F filing for Q1 2025, filed 7 May 2025.