Miller Equity Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Miller Equity 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 Q1	–	Sell	-88,500	Closed	-$5.34M	–	13
2024 Q4	$5.34M	Hold	88,500	–	–	2.04%	12
2024 Q3	$5.1M	Hold	88,500	–	–	1.99%	12
2024 Q2	$5.54M	Hold	88,500	–	–	2.31%	11
2024 Q1	$5.14M	Hold	88,500	–	–	2.12%	10
2023 Q4	$4.05M	Hold	88,500	–	–	1.83%	14
2023 Q3	$3.24M	Hold	88,500	–	–	1.68%	17
2023 Q2	$3.79M	Hold	88,500	–	–	1.92%	14
2023 Q1	$3.02M	Hold	88,500	–	–	1.69%	18
2022 Q4	$2.46M	Buy	88,500 +1,500	+2%	+$44.8K	1.59%	19
2022 Q3	$2.62M	Buy	87,000 +2,500	+3%	+$77.5K	1.92%	16
2022 Q2	$2.21M	Buy	84,500 +38,500	+84%	+$1.07M	1.89%	18
2022 Q1	$1.46M	Buy	46,000 +21,000	+84%	+$632K	1.23%	29
2021 Q4	$874K	Hold	25,000	–	–	0.81%	33
2021 Q3	$909K	Hold	25,000	–	–	0.89%	34
2021 Q2	$775K	Hold	25,000	–	–	0.8%	35
2021 Q1	$710K	Hold	25,000	–	–	0.89%	33
2020 Q4	$693K	Buy	25,000 +10,000	+67%	+$262K	0.93%	32
2020 Q3	$373K	Buy	+15,000	New	+$362K	0.56%	37

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Miller Equity Capital Advisors's CMG Position: Q1 2025 in Review

Miller Equity Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 88,500 shares — an estimated $5.34M sold.

Miller Equity Capital Advisors first reported a position in CMG in Q3 2020 and held it in 18 quarters. The position peaked at $5.54M in Q2 2024. 1,560 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Miller Equity Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Miller Equity Capital Advisors sold 88,500 Chipotle Mexican Grill shares in Q1 2025, an estimated $5.34M.
Miller Equity Capital Advisors first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 18 quarters.
Miller Equity Capital Advisors's Chipotle Mexican Grill position peaked at $5.54M in Q2 2024.
1,560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.