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Sovran Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Sovran 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 		– Sell
-6,556
Closed -$316K – 500
2025
Q1 		$316K Buy
+6,556
New +$357K 0.04% 367

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sovran Advisors's CMG Position: Q2 2025 in Review

Sovran Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 6,556 shares — an estimated $316K sold.

Sovran Advisors first reported a position in CMG in Q1 2025 and held it in 1 quarter. The position peaked at $316K in Q1 2025. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Sovran Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Sovran Advisors sold 6,556 Chipotle Mexican Grill shares in Q2 2025, an estimated $316K.
  • Sovran Advisors first reported a position in Chipotle Mexican Grill in Q1 2025 and held it in 1 quarter.
  • Sovran Advisors's Chipotle Mexican Grill position peaked at $316K in Q1 2025.
  • 1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Sovran Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.