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Transform Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Transform Wealth’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 		$354K Sell
7,050
-2,182
-24% -$119K 0.02% 198
2024
Q4 		$557K Sell
9,232
-295
-3% -$17.8K 0.03% 173
2024
Q3 		$549K Hold
9,527
– – 0.04% 144
2024
Q2 		$597K Sell
9,527
-273
-3% -$17K 0.04% 135
2024
Q1 		$568K Sell
9,800
-850
-8% -$43.5K 0.05% 142
2023
Q4 		$486K Sell
10,650
-1,150
-10% -$47.9K 0.05% 169
2023
Q3 		$431K Buy
11,800
+200
+2% +$7.8K 0.05% 177
2023
Q2 		$497K Buy
11,600
+3,100
+36% +$123K 0.04% 177
2023
Q1 		$291K Sell
8,500
-550
-6% -$17.3K 0.03% 215
2022
Q4 		$251K Sell
9,050
-500
-5% -$14.9K 0.03% 203
2022
Q3 		$287K Sell
9,550
-500
-5% -$15.5K 0.04% 155
2022
Q2 		$263K Sell
10,050
-2,450
-20% -$68.3K 0.04% 173
2022
Q1 		$395K Buy
12,500
+250
+2% +$7.53K 0.04% 172
2021
Q4 		$428K Hold
12,250
– – 0.04% 166
2021
Q3 		$445K Sell
12,250
-950
-7% -$34.6K 0.05% 169
2021
Q2 		$409K Buy
13,200
+3,850
+41% +$110K 0.05% 184
2021
Q1 		$266K Sell
9,350
-750
-7% -$21.7K 0.05% 187
2020
Q4 		$280K Sell
10,100
-4,550
-31% -$119K 0.06% 184
2020
Q3 		$364K Sell
14,650
-2,450
-14% -$59K 0.06% 164
2020
Q2 		$360K Sell
17,100
-250
-1% -$4.63K 0.06% 170
2020
Q1 		$227K Buy
17,350
+2,500
+17% +$39.5K 0.05% 189
2019
Q4 		$249K Buy
+14,850
New +$238K 0.04% 202
2016
Q4 		– Sell
-42,200
Closed -$357K – 212
2016
Q3 		$357K Buy
42,200
+4,000
+10% +$32.9K 0.15% 162
2016
Q2 		$308K Buy
+38,200
New +$332K 0.13% 168

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

Transform Wealth's CMG Position: Q1 2025 in Review

Transform Wealth reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q1 2025, selling an estimated $119K and leaving 7,050 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #198.

Transform Wealth first reported a position in CMG in Q2 2016 and has held it in 24 quarters since. The position peaked at $597K in Q2 2024. 1,558 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Transform Wealth held 7,050 shares of Chipotle Mexican Grill worth $354K as of Q1 2025.
  • Transform Wealth sold 2,182 Chipotle Mexican Grill shares in Q1 2025, an estimated $119K.
  • Chipotle Mexican Grill made up 0.02% of Transform Wealth's portfolio in Q1 2025, its #198 holding.
  • Transform Wealth first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 24 quarters since.
  • Transform Wealth's Chipotle Mexican Grill position peaked at $597K in Q2 2024.
  • 1,558 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.