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Traveka Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Traveka 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
Q2 		– Sell
-7,075
Closed -$355K – 142
2025
Q1 		$355K Sell
7,075
-106
-1% -$5.76K 0.2% 84
2024
Q4 		$433K Buy
7,181
+560
+8% +$33.8K 0.24% 73
2024
Q3 		$381K Buy
6,621
+323
+5% +$17.9K 0.19% 75
2024
Q2 		$395K Buy
6,298
+98
+2% +$6.09K 0.19% 67
2024
Q1 		$360K Buy
6,200
+50
+0.8% +$2.56K 0.17% 71
2023
Q4 		$281K Buy
+6,150
New +$256K 0.14% 89

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

Traveka Wealth's CMG Position: Q2 2025 in Review

Traveka Wealth sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 7,075 shares — an estimated $355K sold.

Traveka Wealth first reported a position in CMG in Q4 2023 and held it in 6 quarters. The position peaked at $433K in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Traveka Wealth reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Traveka Wealth sold 7,075 Chipotle Mexican Grill shares in Q2 2025, an estimated $355K.
  • Traveka Wealth first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 6 quarters.
  • Traveka Wealth's Chipotle Mexican Grill position peaked at $433K in Q4 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Traveka Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.