PA
CMG icon

PFG Advisors’s Chipotle Mexican Grill CMG Stock Holding History

PFG Advisors’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
Q4 		– Sell
-6,123
Closed -$240K – 779
2025
Q3 		$240K Sell
6,123
-2,322
-27% -$105K 0.01% 753
2025
Q2 		$474K Sell
8,445
-1,072
-11% -$54.5K 0.02% 439
2025
Q1 		$478K Sell
9,517
-117
-1% -$6.36K 0.03% 484
2024
Q4 		$581K Sell
9,634
-1,726
-15% -$104K 0.04% 429
2024
Q3 		$655K Buy
11,360
+508
+5% +$28.1K 0.04% 384
2024
Q2 		$680K Buy
10,852
+4,052
+60% +$252K 0.05% 363
2024
Q1 		$396K Buy
6,800
+250
+4% +$12.8K 0.03% 453
2023
Q4 		$300K Buy
6,550
+100
+2% +$4.16K 0.02% 483
2023
Q3 		$237K Buy
6,450
+450
+8% +$17.5K 0.02% 527
2023
Q2 		$257K Sell
6,000
-150
-2% -$5.93K 0.02% 563
2023
Q1 		$210K Buy
+6,150
New +$193K 0.02% 597

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PFG Advisors's CMG Position: Q4 2025 in Review

PFG Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 6,123 shares — an estimated $240K sold.

PFG Advisors first reported a position in CMG in Q1 2023 and held it in 11 quarters. The position peaked at $680K in Q2 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • PFG Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • PFG Advisors sold 6,123 Chipotle Mexican Grill shares in Q4 2025, an estimated $240K.
  • PFG Advisors first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 11 quarters.
  • PFG Advisors's Chipotle Mexican Grill position peaked at $680K in Q2 2024.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.