PFG Private Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

PFG Private Wealth Management’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 Q3	–	Sell	-5,746	Closed	-$323K	–	123
2025 Q2	$323K	Buy	5,746 +305	+6%	+$15.5K	0.17%	41
2025 Q1	$273K	Buy	5,441 +64	+1%	+$3.48K	0.15%	43
2024 Q4	$324K	Buy	5,377 +2	+0%	+$121	0.18%	36
2024 Q3	$310K	Buy	5,375 +275	+5%	+$15.2K	0.18%	38
2024 Q2	$320K	Sell	5,100 -250	-5%	-$15.5K	0.19%	37
2024 Q1	$311K	Hold	5,350	–	–	0.2%	35
2023 Q4	$245K	Buy	5,350 +4,350	+435%	+$181K	0.16%	35
2023 Q3	$36.6K	Sell	1,000 -1,900	-66%	-$74.1K	0.03%	107
2023 Q2	$124K	Hold	2,900	–	–	0.07%	82
2023 Q1	$99.1K	Hold	2,900	–	–	0.06%	96
2022 Q4	$80K	Hold	2,900	–	–	0.05%	110
2022 Q3	$87K	Hold	2,900	–	–	0.06%	88
2022 Q2	$76K	Buy	2,900 +50	+2%	+$1.39K	0.04%	137
2022 Q1	$90K	Buy	+2,850	New	+$85.8K	0.05%	137

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PFG Private Wealth Management's CMG Position: Q3 2025 in Review

PFG Private Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 5,746 shares — an estimated $323K sold.

PFG Private Wealth Management first reported a position in CMG in Q1 2022 and held it in 14 quarters. The position peaked at $324K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

PFG Private Wealth Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
PFG Private Wealth Management sold 5,746 Chipotle Mexican Grill shares in Q3 2025, an estimated $323K.
PFG Private Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 14 quarters.
PFG Private Wealth Management's Chipotle Mexican Grill position peaked at $324K in Q4 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on PFG Private Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.