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TFG Advisers’s Chipotle Mexican Grill CMG Stock Holding History

TFG Advisers’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 		$346K Sell
6,165
-453
-7% -$23K 0.12% 165
2025
Q1 		$332K Hold
6,618
– – 0.12% 163
2024
Q4 		$399K Buy
6,618
+91
+1% +$5.48K 0.14% 145
2024
Q3 		$376K Buy
6,527
+301
+5% +$16.7K 0.14% 149
2024
Q2 		$390K Buy
6,226
+226
+4% +$14K 0.15% 144
2024
Q1 		$350K Buy
6,000
+600
+11% +$30.7K 0.14% 148
2023
Q4 		$247K Buy
+5,400
New +$225K 0.1% 173
2020
Q1 		– Sell
-900
Closed -$15K – 198
2019
Q4 		$15K Buy
+900
New +$14.4K 0.01% 368

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TFG Advisers's CMG Position: Q2 2025 in Review

TFG Advisers reduced its Chipotle Mexican Grill (CMG) stake by 6.8% in Q2 2025, selling an estimated $23K and leaving 6,165 shares worth $346K. The position accounts for 0.12% of the portfolio, ranked #165.

TFG Advisers first reported a position in CMG in Q4 2019 and has held it in 8 quarters since. The position peaked at $399K in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • TFG Advisers held 6,165 shares of Chipotle Mexican Grill worth $346K as of Q2 2025.
  • TFG Advisers sold 453 Chipotle Mexican Grill shares in Q2 2025, an estimated $23K.
  • Chipotle Mexican Grill made up 0.12% of TFG Advisers's portfolio in Q2 2025, its #165 holding.
  • TFG Advisers first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 8 quarters since.
  • TFG Advisers's Chipotle Mexican Grill position peaked at $399K in Q4 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.