Schechter Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Schechter Investment 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	$660K	Sell	13,143 -5,547	-30%	-$302K	0.05%	307
2024 Q4	$1.13M	Buy	18,690 +220	+1%	+$13.3K	0.09%	225
2024 Q3	$1.06M	Buy	18,470 +1,570	+9%	+$86.9K	0.08%	242
2024 Q2	$1.06M	Sell	16,900 -2,300	-12%	-$143K	0.08%	226
2024 Q1	$1.12M	Sell	19,200 -2,300	-11%	-$118K	0.08%	222
2023 Q4	$983K	Sell	21,500 -250	-1%	-$10.4K	0.09%	234
2023 Q3	$797K	Sell	21,750 -600	-3%	-$23.4K	0.08%	258
2023 Q2	$956K	Sell	22,350 -1,800	-7%	-$71.2K	0.09%	250
2023 Q1	$825K	Buy	24,150 +200	+0.8%	+$6.28K	0.08%	296
2022 Q4	$665K	Sell	23,950 -1,850	-7%	-$55.3K	0.06%	420
2022 Q3	$775K	Buy	25,800 +650	+3%	+$20.1K	0.08%	364
2022 Q2	$658K	Sell	25,150 -150	-0.6%	-$4.18K	0.06%	434
2022 Q1	$801K	Buy	25,300 +350	+1%	+$10.5K	0.07%	385
2021 Q4	$873K	Buy	+24,950	New	+$879K	0.08%	352

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

Schechter Investment Advisors's CMG Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Chipotle Mexican Grill (CMG) stake by 30% in Q1 2025, selling an estimated $302K and leaving 13,143 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #307.

Schechter Investment Advisors first reported a position in CMG in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.13M in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Schechter Investment Advisors held 13,143 shares of Chipotle Mexican Grill worth $660K as of Q1 2025.
Schechter Investment Advisors sold 5,547 Chipotle Mexican Grill shares in Q1 2025, an estimated $302K.
Chipotle Mexican Grill made up 0.05% of Schechter Investment Advisors's portfolio in Q1 2025, its #307 holding.
Schechter Investment Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 14 quarters since.
Schechter Investment Advisors's Chipotle Mexican Grill position peaked at $1.13M in Q4 2024.
1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.