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Roanoke Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Roanoke Asset 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
Q1 		$4.53M Buy
90,130
+470
+0.5% +$25.6K 1.55% 25
2024
Q4 		$5.41M Hold
89,660
– – 1.74% 22
2024
Q3 		$5.17M Buy
89,660
+12,710
+17% +$704K 1.63% 21
2024
Q2 		$4.82M Hold
76,950
– – 1.59% 22
2024
Q1 		$4.47M Sell
76,950
-200
-0.3% -$10.2K 1.47% 25
2023
Q4 		$3.53M Sell
77,150
-1,100
-1% -$45.8K 1.31% 31
2023
Q3 		$2.87M Sell
78,250
-250
-0.3% -$9.75K 1.18% 36
2023
Q2 		$3.36M Hold
78,500
– – 1.33% 32
2023
Q1 		$2.68M Buy
78,500
+7,500
+11% +$236K 1.14% 34
2022
Q4 		$1.97M Sell
71,000
-6,250
-8% -$187K 0.9% 41
2022
Q3 		$2.32M Hold
77,250
– – 1.11% 37
2022
Q2 		$2.02M Hold
77,250
– – 0.91% 40
2022
Q1 		$2.44M Sell
77,250
-9,250
-11% -$279K 0.91% 41
2021
Q4 		$3.02M Sell
86,500
-750
-0.9% -$26.4K 1% 36
2021
Q3 		$3.17M Hold
87,250
– – 1.13% 33
2021
Q2 		$2.71M Buy
87,250
+23,000
+36% +$656K 0.94% 37
2021
Q1 		$1.83M Buy
64,250
+40,000
+165% +$1.16M 0.79% 40
2020
Q4 		$673K Sell
24,250
-500
-2% -$13.1K 0.32% 62
2020
Q3 		$616K Hold
24,750
– – 0.34% 63
2020
Q2 		$521K Sell
24,750
-5,000
-17% -$92.6K 0.3% 66
2020
Q1 		$389K Buy
+29,750
New +$470K 0.26% 68

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

Roanoke Asset Management's CMG Position: Q1 2025 in Review

Roanoke Asset Management increased its Chipotle Mexican Grill (CMG) stake by 0.52% in Q1 2025, buying an estimated $25.6K and bringing the position to 90,130 shares worth $4.53M. The position accounts for 1.55% of the portfolio, ranked #25.

Roanoke Asset Management first reported a position in CMG in Q1 2020 and has held it in 21 quarters since. The position peaked at $5.41M in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Roanoke Asset Management held 90,130 shares of Chipotle Mexican Grill worth $4.53M as of Q1 2025.
  • Roanoke Asset Management bought 470 Chipotle Mexican Grill shares in Q1 2025, an estimated $25.6K.
  • Chipotle Mexican Grill made up 1.55% of Roanoke Asset Management's portfolio in Q1 2025, its #25 holding.
  • Roanoke Asset Management first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 21 quarters since.
  • Roanoke Asset Management's Chipotle Mexican Grill position peaked at $5.41M in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.