Van Hulzen Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Van Hulzen Asset 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	-3,175	Closed	-$191K	–	446
2024 Q4	$191K	Buy	+3,175	New	+$191K	0.01%	317
2024 Q3	–	Sell	-3,300	Closed	-$207K	–	323
2024 Q2	$207K	Buy	+3,300	New	+$205K	0.01%	289
2018 Q3	–	Sell	-39,000	Closed	-$336K	–	227
2018 Q2	$336K	Buy	+39,000	New	+$319K	0.1%	133
2017 Q3	–	Sell	-187,850	Closed	-$1.56M	–	182
2017 Q2	$1.56M	Buy	187,850 +3,900	+2%	+$36.2K	0.62%	51
2017 Q1	$1.64M	Buy	183,950 +79,950	+77%	+$660K	0.75%	48
2016 Q4	$785K	Sell	104,000 -9,650	-8%	-$76.1K	0.36%	68
2016 Q3	$963K	Sell	113,650 -3,750	-3%	-$30.8K	0.52%	55
2016 Q2	$946K	Sell	117,400 -2,250	-2%	-$19.6K	0.54%	55
2016 Q1	$1.13M	Buy	119,650 +12,250	+11%	+$117K	0.64%	50
2015 Q4	$1.03M	Buy	107,400 +8,650	+9%	+$106K	0.64%	49
2015 Q3	$1.42M	Sell	98,750 -6,750	-6%	-$96K	0.92%	38
2015 Q2	$1.28M	Buy	105,500 +2,750	+3%	+$34.8K	0.69%	49
2015 Q1	$1.34M	Buy	+102,750	New	+$1.4M	0.82%	40

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Van Hulzen Asset Management's CMG Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 3,175 shares — an estimated $191K sold.

Van Hulzen Asset Management first reported a position in CMG in Q1 2015 and held it in 13 quarters. The position peaked at $1.64M in Q1 2017. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Van Hulzen Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 3,175 Chipotle Mexican Grill shares in Q1 2025, an estimated $191K.
Van Hulzen Asset Management first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 13 quarters.
Van Hulzen Asset Management's Chipotle Mexican Grill position peaked at $1.64M in Q1 2017.
1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.