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RFG - Bristol Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

RFG - Bristol Wealth 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
Q1 		– Sell
-6,700
Closed -$404K – 172
2024
Q4 		$404K Buy
+6,700
New +$404K 0.13% 110

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

RFG - Bristol Wealth Advisors's CMG Position: Q1 2025 in Review

RFG - Bristol Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 6,700 shares — an estimated $404K sold.

RFG - Bristol Wealth Advisors first reported a position in CMG in Q4 2024 and held it in 1 quarter. The position peaked at $404K in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • RFG - Bristol Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 6,700 Chipotle Mexican Grill shares in Q1 2025, an estimated $404K.
  • RFG - Bristol Wealth Advisors first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's Chipotle Mexican Grill position peaked at $404K in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.