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

Secure 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 		– Sell
-8,974
Closed -$541K – 320
2024
Q4 		$541K Buy
8,974
+1,769
+25% +$107K 0.08% 186
2024
Q3 		$415K Buy
7,205
+55
+0.8% +$3.04K 0.07% 207
2024
Q2 		$448K Buy
+7,150
New +$444K 0.08% 176
2022
Q1 		– Sell
-6,400
Closed -$224K – 207
2021
Q4 		$224K Buy
6,400
+50
+0.8% +$1.76K 0.09% 184
2021
Q3 		$231K Sell
6,350
-700
-10% -$25.5K 0.11% 155
2021
Q2 		$219K Buy
+7,050
New +$201K 0.11% 169

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

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

Secure Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 8,974 shares — an estimated $541K sold.

Secure Asset Management first reported a position in CMG in Q2 2021 and held it in 6 quarters. The position peaked at $541K in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Secure Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Secure Asset Management sold 8,974 Chipotle Mexican Grill shares in Q1 2025, an estimated $541K.
  • Secure Asset Management first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 6 quarters.
  • Secure Asset Management's Chipotle Mexican Grill position peaked at $541K in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.