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Pathway Financial Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Pathway Financial Advisers’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
-150
Closed -$9.04K – 201
2024
Q4 		$9.04K Sell
150
-8,493
-98% -$512K ﹤0.01% 365
2024
Q3 		$150 Buy
8,643
+8,493
+5,662% +$470K ﹤0.01% 404
2024
Q2 		$9.4K Hold
150
– – ﹤0.01% 346
2024
Q1 		$8.72K Buy
+150
New +$7.67K ﹤0.01% 359

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

Pathway Financial Advisers's CMG Position: Q1 2025 in Review

Pathway Financial Advisers sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 150 shares — an estimated $9.04K sold.

Pathway Financial Advisers first reported a position in CMG in Q1 2024 and held it in 4 quarters. The position peaked at $9.4K in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Pathway Financial Advisers reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 150 Chipotle Mexican Grill shares in Q1 2025, an estimated $9.04K.
  • Pathway Financial Advisers first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 4 quarters.
  • Pathway Financial Advisers's Chipotle Mexican Grill position peaked at $9.4K in Q2 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.