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Valley Brook Capital Group’s Chipotle Mexican Grill CMG Stock Holding History

Valley Brook Capital Group’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
-3,465
Closed -$209K – 115
2024
Q4 		$209K Buy
+3,465
New +$209K 0.16% 109

Other funds holding CMG

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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

Valley Brook Capital Group's CMG Position: Q1 2025 in Review

Valley Brook Capital Group sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,465 shares — an estimated $209K sold.

Valley Brook Capital Group first reported a position in CMG in Q4 2024 and held it in 1 quarter. The position peaked at $209K in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Valley Brook Capital Group reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Valley Brook Capital Group sold 3,465 Chipotle Mexican Grill shares in Q1 2025, an estimated $209K.
  • Valley Brook Capital Group first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 1 quarter.
  • Valley Brook Capital Group's Chipotle Mexican Grill position peaked at $209K in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Valley Brook Capital Group's 13F filing for Q1 2025, filed 13 May 2025.