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

Millennium Capital 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
Q3 		– Sell
-4,285
Closed -$241K – 135
2025
Q2 		$241K Sell
4,285
-100
-2% -$5.09K 0.16% 107
2025
Q1 		$220K Sell
4,385
-5
-0.1% -$272 0.16% 102
2024
Q4 		$265K Buy
4,390
+185
+4% +$11.2K 0.18% 92
2024
Q3 		$242K Buy
4,205
+505
+14% +$28K 0.16% 107
2024
Q2 		$232K Buy
+3,700
New +$230K 0.15% 107

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Capital Advisors's CMG Position: Q3 2025 in Review

Millennium Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,285 shares — an estimated $241K sold.

Millennium Capital Advisors first reported a position in CMG in Q2 2024 and held it in 5 quarters. The position peaked at $265K in Q4 2024. 1,355 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Millennium Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Millennium Capital Advisors sold 4,285 Chipotle Mexican Grill shares in Q3 2025, an estimated $241K.
  • Millennium Capital Advisors first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 5 quarters.
  • Millennium Capital Advisors's Chipotle Mexican Grill position peaked at $265K in Q4 2024.
  • 1,355 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Millennium Capital Advisors's 13F filing for Q3 2025, filed 18 Feb 2026.