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Safeguard Financial’s Chipotle Mexican Grill CMG Stock Holding History

Safeguard 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 		$286K Hold
5,700
– – 0.06% 87
2024
Q4 		$344K Buy
+5,700
New +$344K 0.07% 82
2023
Q3 		– Sell
-700
Closed -$29K – 151
2023
Q2 		$29K Buy
+700
New +$27.7K 0.01% 212

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

Safeguard Financial's CMG Position: Q1 2025 in Review

Safeguard Financial held its Chipotle Mexican Grill (CMG) position steady in Q1 2025 at 5,700 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #87.

Safeguard Financial first reported a position in CMG in Q2 2023 and has held it in 3 quarters since. The position peaked at $344K in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Safeguard Financial held 5,700 shares of Chipotle Mexican Grill worth $286K as of Q1 2025.
  • Safeguard Financial left its Chipotle Mexican Grill share count unchanged in Q1 2025.
  • Chipotle Mexican Grill made up 0.06% of Safeguard Financial's portfolio in Q1 2025, its #87 holding.
  • Safeguard Financial first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 3 quarters since.
  • Safeguard Financial's Chipotle Mexican Grill position peaked at $344K in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.