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Valley Wealth Managers’s Chipotle Mexican Grill CMG Stock Holding History

Valley Wealth Managers’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
Q3 		– Sell
-26,451
Closed -$1.49M – 314
2025
Q2 		$1.49M Sell
26,451
-1,094
-4% -$55.7K 0.11% 122
2025
Q1 		$1.38M Buy
27,545
+3,969
+17% +$216K 0.1% 122
2024
Q4 		$1.42M Buy
23,576
+3,326
+16% +$200K 0.11% 119
2024
Q3 		$1.17M Buy
20,250
+8,753
+76% +$484K 0.09% 126
2024
Q2 		$720K Buy
11,497
+1,997
+21% +$124K 0.06% 137
2024
Q1 		$552K Buy
9,500
+2,950
+45% +$151K 0.04% 142
2023
Q4 		$300K Sell
6,550
-400
-6% -$16.6K 0.02% 166
2023
Q3 		$255K Buy
6,950
+200
+3% +$7.8K 0.02% 172
2023
Q2 		$289K Sell
6,750
-150
-2% -$5.93K 0.03% 137
2023
Q1 		$236K Buy
6,900
+50
+0.7% +$1.57K 0.02% 152
2022
Q4 		$190K Buy
+6,850
New +$205K 0.02% 172

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Valley Wealth Managers's CMG Position: Q3 2025 in Review

Valley Wealth Managers sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 26,451 shares — an estimated $1.49M sold.

Valley Wealth Managers first reported a position in CMG in Q4 2022 and held it in 11 quarters. The position peaked at $1.49M in Q2 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Valley Wealth Managers reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Valley Wealth Managers sold 26,451 Chipotle Mexican Grill shares in Q3 2025, an estimated $1.49M.
  • Valley Wealth Managers first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 11 quarters.
  • Valley Wealth Managers's Chipotle Mexican Grill position peaked at $1.49M in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Valley Wealth Managers's 13F filing for Q3 2025, filed 3 Nov 2025.