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Orion Portfolio Solutions’s Chipotle Mexican Grill CMG Stock Holding History

Orion Portfolio Solutions’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 		$4.61M Buy
91,808
+8,755
+11% +$476K 0.05% 369
2024
Q4 		$5.01M Buy
83,053
+12,766
+18% +$769K 0.05% 324
2024
Q3 		$4.05M Sell
70,287
-5,394
-7% -$299K 0.04% 403
2024
Q2 		$4.74M Sell
75,681
-1,269
-2% -$78.8K 0.05% 321
2024
Q1 		$4.47M Buy
76,950
+17,700
+30% +$905K 0.05% 347
2023
Q4 		$2.65M Buy
59,250
+1,550
+3% +$64.5K 0.03% 497
2023
Q3 		$2.11M Buy
57,700
+7,150
+14% +$279K 0.03% 588
2023
Q2 		$2.16M Sell
50,550
-58,900
-54% -$2.33M 0.02% 620
2023
Q1 		$3.74M Buy
109,450
+99,750
+1,028% +$3.13M 0.05% 343
2022
Q4 		$269K Buy
9,700
+1,600
+20% +$47.8K 0.01% 695
2022
Q3 		$243K Buy
+8,100
New +$251K 0.01% 640
2022
Q2 		– Sell
-7,600
Closed -$240K – 685
2022
Q1 		$240K Buy
7,600
+50
+0.7% +$1.51K 0.01% 630
2021
Q4 		$264K Hold
7,550
– – 0.01% 607
2021
Q3 		$274K Buy
7,550
+50
+0.7% +$1.82K 0.01% 547
2021
Q2 		$233K Hold
7,500
– – 0.01% 551
2021
Q1 		$213K Buy
7,500
+100
+1% +$2.89K 0.01% 513
2020
Q4 		$205K Buy
+7,400
New +$194K 0.01% 477
2020
Q3 		– Sell
-7,700
Closed -$162K – 724
2020
Q2 		$162K Buy
7,700
+6,550
+570% +$121K 0.01% 447
2020
Q1 		$15K Buy
1,150
+300
+35% +$4.74K ﹤0.01% 928
2019
Q4 		$14K Buy
+850
New +$13.6K ﹤0.01% 875

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

Orion Portfolio Solutions's CMG Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Chipotle Mexican Grill (CMG) stake by 11% in Q1 2025, buying an estimated $476K and bringing the position to 91,808 shares worth $4.61M. The position accounts for 0.05% of the portfolio, ranked #369.

Orion Portfolio Solutions first reported a position in CMG in Q4 2019 and has held it in 20 quarters since. The position peaked at $5.01M in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Orion Portfolio Solutions held 91,808 shares of Chipotle Mexican Grill worth $4.61M as of Q1 2025.
  • Orion Portfolio Solutions bought 8,755 Chipotle Mexican Grill shares in Q1 2025, an estimated $476K.
  • Chipotle Mexican Grill made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #369 holding.
  • Orion Portfolio Solutions first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's Chipotle Mexican Grill position peaked at $5.01M in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.