Semmax Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Semmax Financial 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 Q2	$26.9K	Hold	650	–	–	0.01%	207
2025 Q1	$32.3K	Hold	650	–	–	0.01%	186
2024 Q4	$37.8K	Hold	650	–	–	0.01%	168
2024 Q3	$39.3K	Hold	650	–	–	0.01%	161
2024 Q2	$33.6K	Hold	650	–	–	0.01%	170
2024 Q1	$41.5K	Buy	650 +450	+225%	+$23K	0.01%	153
2023 Q4	$10.4K	Hold	200	–	–	﹤0.01%	211
2023 Q3	$8.6K	Buy	+200	New	+$7.8K	﹤0.01%	197
2022 Q4	$6K	Hold	200	–	–	﹤0.01%	189
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	180
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	173
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	207
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	193
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	182
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	192
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	201
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	173
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	170
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	195
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	206
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	235
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	232
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	249
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	382
2018 Q4	$2K	Buy	+200	New	+$1.81K	﹤0.01%	390

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Semmax Financial Advisors's CMG Position: Q2 2025 in Review

Semmax Financial Advisors held its Chipotle Mexican Grill (CMG) position steady in Q2 2025 at 650 shares worth $26.9K. The position accounts for 0.01% of the portfolio, ranked #207.

Semmax Financial Advisors first reported a position in CMG in Q4 2018 and has held it in 25 quarters since. The position peaked at $41.5K in Q1 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Semmax Financial Advisors held 650 shares of Chipotle Mexican Grill worth $26.9K as of Q2 2025.
Semmax Financial Advisors left its Chipotle Mexican Grill share count unchanged in Q2 2025.
Chipotle Mexican Grill made up 0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #207 holding.
Semmax Financial Advisors first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Chipotle Mexican Grill position peaked at $41.5K in Q1 2024.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.