Pursue Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History

Pursue Wealth Partners’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	-35,030	Closed	-$2.11M	–	123
2024 Q4	$2.11M	Buy	35,030 +1,330	+4%	+$80.2K	1.21%	24
2024 Q3	$1.94M	Sell	33,700 -9,500	-22%	-$526K	1.06%	28
2024 Q2	$2.71M	Sell	43,200 -1,850	-4%	-$115K	1.48%	21
2024 Q1	$2.62M	Sell	45,050 -750	-2%	-$38.4K	1.54%	19
2023 Q4	$2.09M	Sell	45,800 -2,950	-6%	-$123K	1.35%	22
2023 Q3	$1.79M	Sell	48,750 -8,400	-15%	-$328K	1.26%	26
2023 Q2	$2.44M	Sell	57,150 -13,300	-19%	-$526K	1.53%	24
2023 Q1	$2.41M	Sell	70,450 -6,000	-8%	-$189K	1.64%	25
2022 Q4	$2.12M	Hold	76,450	–	–	1.64%	19
2022 Q3	$2.3M	Hold	76,450	–	–	1.65%	17
2022 Q2	$2M	Sell	76,450 -8,250	-10%	-$230K	1.27%	25
2022 Q1	$2.62M	Sell	84,700 -5,150	-6%	-$155K	1.08%	24
2021 Q4	$3.14M	Buy	+89,850	New	+$3.16M	1.22%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Pursue Wealth Partners's CMG Position: Q1 2025 in Review

Pursue Wealth Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 35,030 shares — an estimated $2.11M sold.

Pursue Wealth Partners first reported a position in CMG in Q4 2021 and held it in 13 quarters. The position peaked at $3.14M in Q4 2021. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Pursue Wealth Partners reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Pursue Wealth Partners sold 35,030 Chipotle Mexican Grill shares in Q1 2025, an estimated $2.11M.
Pursue Wealth Partners first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 13 quarters.
Pursue Wealth Partners's Chipotle Mexican Grill position peaked at $3.14M in Q4 2021.
1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Pursue Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.