Oak Harvest Investment Services’s Chipotle Mexican Grill CMG Stock Holding History

Oak Harvest Investment Services’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	-45,767	Closed	-$2.76M	–	148
2024 Q4	$2.76M	Buy	45,767 +6,103	+15%	+$368K	0.38%	69
2024 Q3	$2.29M	Buy	39,664 +15,782	+66%	+$874K	0.33%	74
2024 Q2	$1.5M	Buy	23,882 +6,232	+35%	+$387K	0.23%	78
2024 Q1	$1.03M	Buy	17,650 +5,450	+45%	+$279K	0.17%	84
2023 Q4	$558K	Sell	12,200 -4,800	-28%	-$200K	0.11%	94
2023 Q3	$623K	Buy	17,000 +7,500	+79%	+$292K	0.13%	81
2023 Q2	$406K	Buy	+9,500	New	+$376K	0.09%	89

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

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

Oak Harvest Investment Services's CMG Position: Q1 2025 in Review

Oak Harvest Investment Services sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 45,767 shares — an estimated $2.76M sold.

Oak Harvest Investment Services first reported a position in CMG in Q2 2023 and held it in 7 quarters. The position peaked at $2.76M in Q4 2024. 1,561 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Oak Harvest Investment Services reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Oak Harvest Investment Services sold 45,767 Chipotle Mexican Grill shares in Q1 2025, an estimated $2.76M.
Oak Harvest Investment Services first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 7 quarters.
Oak Harvest Investment Services's Chipotle Mexican Grill position peaked at $2.76M in Q4 2024.
1,561 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Oak Harvest Investment Services's 13F filing for Q1 2025, filed 14 May 2025.