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Pacifica Partners’s Chipotle Mexican Grill CMG Stock Holding History

Pacifica Partners’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
Q2 		– Sell
-50
Closed -$2.5K – 528
2025
Q1 		$2.5K Hold
50
– – ﹤0.01% 435
2024
Q4 		$3K Hold
50
– – ﹤0.01% 410
2024
Q3 		$2.88K Sell
50
-50
-50% -$2.77K ﹤0.01% 435
2024
Q2 		$6.16K Buy
+100
New +$6.21K ﹤0.01% 393
2021
Q4 		– Sell
-250
Closed -$10K – 480
2021
Q3 		$10K Hold
250
– – 0.01% 294
2021
Q2 		$8K Hold
250
– – 0.01% 305
2021
Q1 		$7K Buy
+250
New +$7.23K 0.01% 294

Other funds holding CMG

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pacifica Partners's CMG Position: Q2 2025 in Review

Pacifica Partners sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 50 shares — an estimated $2.5K sold.

Pacifica Partners first reported a position in CMG in Q1 2021 and held it in 7 quarters. The position peaked at $10K in Q3 2021. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Pacifica Partners reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Pacifica Partners sold 50 Chipotle Mexican Grill shares in Q2 2025, an estimated $2.5K.
  • Pacifica Partners first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 7 quarters.
  • Pacifica Partners's Chipotle Mexican Grill position peaked at $10K in Q3 2021.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Pacifica Partners's 13F filing for Q2 2025, filed 14 Jul 2025.