PF
CMG icon

Phoenix Financial’s Chipotle Mexican Grill CMG Stock Holding History

Phoenix Financial’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
-71,389
Closed -$4.3M – 383
2024
Q4 		$4.3M Buy
71,389
+2,488
+4% +$150K 0.06% 147
2024
Q3 		$3.97M Buy
+68,901
New +$3.81M 0.06% 151
2023
Q3 		– Sell
-14,450
Closed -$618K – 331
2023
Q2 		$618K Buy
14,450
+3,900
+37% +$154K 0.01% 237
2023
Q1 		$360K Sell
10,550
-6,500
-38% -$204K 0.01% 231
2022
Q4 		$477K Sell
17,050
-3,750
-18% -$112K 0.01% 222
2022
Q3 		$646K Sell
20,800
-4,650
-18% -$144K 0.01% 233
2022
Q2 		$649K Sell
25,450
-15,300
-38% -$426K 0.01% 267
2022
Q1 		$1.29M Sell
40,750
-16,350
-29% -$492K 0.02% 239
2021
Q4 		$2M Buy
57,100
+21,900
+62% +$771K 0.03% 196
2021
Q3 		$1.3M Buy
+35,200
New +$1.28M 0.02% 250
2020
Q4 		– Sell
-10,000
Closed -$238K – 372
2020
Q3 		$238K Buy
+10,000
New +$241K 0.01% 276

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

Phoenix Financial's CMG Position: Q1 2025 in Review

Phoenix Financial sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 71,389 shares — an estimated $4.3M sold.

Phoenix Financial first reported a position in CMG in Q3 2020 and held it in 11 quarters. The position peaked at $4.3M in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Phoenix Financial reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Phoenix Financial sold 71,389 Chipotle Mexican Grill shares in Q1 2025, an estimated $4.3M.
  • Phoenix Financial first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 11 quarters.
  • Phoenix Financial's Chipotle Mexican Grill position peaked at $4.3M in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Phoenix Financial's 13F filing for Q1 2025, filed 7 May 2025.