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Marcum Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Marcum Wealth’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 		$642K Sell
12,787
-158
-1% -$8.59K 0.06% 161
2024
Q4 		$781K Sell
12,945
-7,750
-37% -$467K 0.07% 139
2024
Q3 		$1.19M Sell
20,695
-305
-1% -$16.9K 0.11% 92
2024
Q2 		$1.32M Buy
21,000
+450
+2% +$28K 0.13% 83
2024
Q1 		$1.19M Sell
20,550
-1,100
-5% -$56.3K 0.12% 88
2023
Q4 		$990K Sell
21,650
-300
-1% -$12.5K 0.11% 98
2023
Q3 		$804K Buy
21,950
+250
+1% +$9.75K 0.1% 109
2023
Q2 		$928K Sell
21,700
-10,300
-32% -$407K 0.11% 97
2023
Q1 		$1.09M Buy
32,000
+10,200
+47% +$321K 0.14% 86
2022
Q4 		$605K Sell
21,800
-1,600
-7% -$47.8K 0.08% 145
2022
Q3 		$703K Buy
23,400
+950
+4% +$29.4K 0.11% 119
2022
Q2 		$587K Buy
22,450
+750
+3% +$20.9K 0.09% 140
2022
Q1 		$687K Buy
21,700
+850
+4% +$25.6K 0.09% 130
2021
Q4 		$729K Buy
20,850
+14,700
+239% +$518K 0.1% 132
2021
Q3 		$224K Sell
6,150
-450
-7% -$16.4K 0.04% 289
2021
Q2 		$205K Buy
+6,600
New +$188K 0.03% 278

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

Marcum Wealth's CMG Position: Q1 2025 in Review

Marcum Wealth reduced its Chipotle Mexican Grill (CMG) stake by 1.2% in Q1 2025, selling an estimated $8.59K and leaving 12,787 shares worth $642K. The position accounts for 0.06% of the portfolio, ranked #161.

Marcum Wealth first reported a position in CMG in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.32M in Q2 2024. 1,558 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Marcum Wealth held 12,787 shares of Chipotle Mexican Grill worth $642K as of Q1 2025.
  • Marcum Wealth sold 158 Chipotle Mexican Grill shares in Q1 2025, an estimated $8.59K.
  • Chipotle Mexican Grill made up 0.06% of Marcum Wealth's portfolio in Q1 2025, its #161 holding.
  • Marcum Wealth first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 16 quarters since.
  • Marcum Wealth's Chipotle Mexican Grill position peaked at $1.32M in Q2 2024.
  • 1,558 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.