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Money Concepts Capital’s Chipotle Mexican Grill CMG Stock Holding History

Money Concepts Capital’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
-7,253
Closed -$407K – 473
2025
Q2 		$407K Sell
7,253
-238
-3% -$12.1K 0.03% 330
2025
Q1 		$376K Buy
7,491
+221
+3% +$12K 0.03% 324
2024
Q4 		$438K Sell
7,270
-149
-2% -$8.98K 0.03% 310
2024
Q3 		$427K Sell
7,419
-431
-5% -$23.9K 0.03% 310
2024
Q2 		$492K Sell
7,850
-50
-0.6% -$3.11K 0.04% 289
2024
Q1 		$459K Sell
7,900
-200
-2% -$10.2K 0.04% 297
2023
Q4 		$370K Sell
8,100
-650
-7% -$27K 0.03% 310
2023
Q3 		$321K Sell
8,750
-950
-10% -$37K 0.03% 288
2023
Q2 		$415K Sell
9,700
-250
-3% -$9.89K 0.04% 275
2023
Q1 		$340K Sell
9,950
-700
-7% -$22K 0.02% 339
2022
Q4 		$296K Buy
10,650
+400
+4% +$12K 0.01% 563
2022
Q3 		$308K Hold
10,250
– – 0.02% 362
2022
Q2 		$268K Sell
10,250
-1,700
-14% -$47.4K 0.02% 354
2022
Q1 		$378K Buy
11,950
+2,050
+21% +$61.7K 0.02% 516
2021
Q4 		$346K Buy
+9,900
New +$349K 0.03% 370
2021
Q1 		$283K Buy
9,950
+600
+6% +$17.4K 0.02% 423
2020
Q4 		$259K Buy
+9,350
New +$245K 0.02% 378

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Money Concepts Capital's CMG Position: Q3 2025 in Review

Money Concepts Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 7,253 shares — an estimated $407K sold.

Money Concepts Capital first reported a position in CMG in Q4 2020 and held it in 17 quarters. The position peaked at $492K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Money Concepts Capital reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Money Concepts Capital sold 7,253 Chipotle Mexican Grill shares in Q3 2025, an estimated $407K.
  • Money Concepts Capital first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 17 quarters.
  • Money Concepts Capital's Chipotle Mexican Grill position peaked at $492K in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Money Concepts Capital's 13F filing for Q3 2025, filed 4 Nov 2025.