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Tradition Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Tradition Wealth 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
-3,710
Closed -$224K – 444
2024
Q4 		$224K Buy
3,710
+8
+0.2% +$482 0.02% 378
2024
Q3 		$213K Buy
3,702
+280
+8% +$15.5K 0.02% 384
2024
Q2 		$214K Buy
+3,422
New +$213K 0.02% 371
2024
Q1 		– Sell
-1,050
Closed -$49K – 528
2023
Q4 		$49K Hold
1,050
– – 0.01% 631
2023
Q3 		$39K Hold
1,050
– – ﹤0.01% 665
2023
Q2 		$46K Hold
1,050
– – 0.01% 646
2023
Q1 		$37K Buy
1,050
+800
+320% +$25.1K ﹤0.01% 692
2022
Q4 		$7K Buy
250
+50
+25% +$1.49K ﹤0.01% 966
2022
Q3 		$7K Sell
200
-2,000
-91% -$62K ﹤0.01% 996
2022
Q2 		$58K Hold
2,200
– – 0.01% 436
2022
Q1 		$70K Sell
2,200
-50
-2% -$1.51K 0.01% 446
2021
Q4 		$79K Buy
2,250
+50
+2% +$1.76K 0.01% 443
2021
Q3 		$81K Sell
2,200
-150
-6% -$5.46K 0.01% 405
2021
Q2 		$73K Buy
+2,350
New +$67.1K 0.01% 446
2021
Q1 		– Sell
-350
Closed -$10K – 835
2020
Q4 		$10K Buy
+350
New +$9.18K ﹤0.01% 729

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

Tradition Wealth Management's CMG Position: Q1 2025 in Review

Tradition Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,710 shares — an estimated $224K sold.

Tradition Wealth Management first reported a position in CMG in Q4 2020 and held it in 15 quarters. The position peaked at $224K in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Tradition Wealth Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Tradition Wealth Management sold 3,710 Chipotle Mexican Grill shares in Q1 2025, an estimated $224K.
  • Tradition Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 15 quarters.
  • Tradition Wealth Management's Chipotle Mexican Grill position peaked at $224K in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.