Magnolia Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$936K	Sell	16,670 -669	-4%	-$37.6K	0.24%	110
2025 Q1	$871K	Buy	17,339 +1,543	+10%	+$77.5K	0.24%	106
2024 Q4	$952K	Buy	15,796 +5,610	+55%	+$338K	0.25%	105
2024 Q3	$587K	Buy	+10,186	New	+$587K	0.29%	87