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PCA Investment Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

PCA Investment Advisory 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
-4,550
Closed -$274K – 67
2024
Q4 		$274K Buy
4,550
+100
+2% +$6.03K 0.13% 106
2024
Q3 		$256K Hold
4,450
– – 0.12% 121
2024
Q2 		$279K Hold
4,450
– – 0.15% 102
2024
Q1 		$259K Buy
4,450
+50
+1% +$2.56K 0.15% 100
2023
Q4 		$201K Buy
+4,400
New +$183K 0.13% 119

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

PCA Investment Advisory Services's CMG Position: Q1 2025 in Review

PCA Investment Advisory Services sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 4,550 shares — an estimated $274K sold.

PCA Investment Advisory Services first reported a position in CMG in Q4 2023 and held it in 5 quarters. The position peaked at $279K in Q2 2024. 1,560 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • PCA Investment Advisory Services reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • PCA Investment Advisory Services sold 4,550 Chipotle Mexican Grill shares in Q1 2025, an estimated $274K.
  • PCA Investment Advisory Services first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 5 quarters.
  • PCA Investment Advisory Services's Chipotle Mexican Grill position peaked at $279K in Q2 2024.
  • 1,560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on PCA Investment Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.