PSI Advisors’s Chipotle Mexican Grill CMG Stock Holding History

PSI 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 Q2	–	Sell	-2,220	Closed	-$111K	–	210
2025 Q1	$111K	Sell	2,220 -880	-28%	-$47.9K	0.04%	160
2024 Q4	$187K	Buy	3,100 +450	+17%	+$27.1K	0.06%	128
2024 Q3	$153K	Buy	2,650 +900	+51%	+$49.8K	0.04%	146
2024 Q2	$110K	Buy	1,750 +500	+40%	+$31.1K	0.03%	170
2024 Q1	$72.7K	Hold	1,250	–	–	0.03%	208
2023 Q4	$57.2K	Hold	1,250	–	–	0.02%	239
2023 Q3	$45.8K	Hold	1,250	–	–	0.02%	258
2023 Q2	$53.5K	Hold	1,250	–	–	0.02%	236
2023 Q1	$42.7K	Hold	1,250	–	–	0.02%	241
2022 Q4	$34.7K	Sell	1,250 -600	-32%	-$17.9K	0.02%	259
2022 Q3	$56K	Hold	1,850	–	–	0.03%	212
2022 Q2	$48K	Buy	1,850 +50	+3%	+$1.39K	0.02%	258
2022 Q1	$57K	Hold	1,800	–	–	0.02%	252
2021 Q4	$63K	Hold	1,800	–	–	0.03%	253
2021 Q3	$65K	Buy	+1,800	New	+$65.5K	0.03%	249
2020 Q1	–	Sell	-1,250	Closed	-$20K	–	190
2019 Q4	$20K	Buy	+1,250	New	+$20.1K	0.01%	376

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

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

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

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

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

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

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

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

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

PSI Advisors's CMG Position: Q2 2025 in Review

PSI Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 2,220 shares — an estimated $111K sold.

PSI Advisors first reported a position in CMG in Q4 2019 and held it in 16 quarters. The position peaked at $187K in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

PSI Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 2,220 Chipotle Mexican Grill shares in Q2 2025, an estimated $111K.
PSI Advisors first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 16 quarters.
PSI Advisors's Chipotle Mexican Grill position peaked at $187K in Q4 2024.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.