MWM
CMG icon

Modera Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Modera Wealth Management’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
-3,551
Closed -$214K – 612
2024
Q4 		$214K Buy
+3,551
New +$214K ﹤0.01% 582
2024
Q3 		– Sell
-6,257
Closed -$392K – 609
2024
Q2 		$392K Buy
+6,257
New +$389K 0.01% 431
2022
Q1 		– Sell
-7,850
Closed -$274K – 402
2021
Q4 		$274K Buy
+7,850
New +$276K 0.01% 445

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

Modera Wealth Management's CMG Position: Q1 2025 in Review

Modera Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,551 shares — an estimated $214K sold.

Modera Wealth Management first reported a position in CMG in Q4 2021 and held it in 3 quarters. The position peaked at $392K in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Modera Wealth Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Modera Wealth Management sold 3,551 Chipotle Mexican Grill shares in Q1 2025, an estimated $214K.
  • Modera Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 3 quarters.
  • Modera Wealth Management's Chipotle Mexican Grill position peaked at $392K in Q2 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Modera Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.