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Venturi Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Venturi Wealth 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
-6,146
Closed -$371K – 812
2024
Q4 		$371K Buy
6,146
+4,659
+313% +$281K 0.02% 396
2024
Q3 		$85.7K Buy
1,487
+687
+86% +$38K ﹤0.01% 611
2024
Q2 		$50.1K Buy
800
+600
+300% +$37.3K ﹤0.01% 667
2024
Q1 		$11.6K Buy
200
+50
+33% +$2.56K ﹤0.01% 893
2023
Q4 		$6.86K Hold
150
– – ﹤0.01% 960
2023
Q3 		$5.5K Sell
150
-50
-25% -$1.95K ﹤0.01% 951
2023
Q2 		$8.56K Buy
200
+50
+33% +$1.98K ﹤0.01% 675
2023
Q1 		$5.13K Buy
+150
New +$4.71K ﹤0.01% 820

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

Venturi Wealth Management's CMG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 6,146 shares — an estimated $371K sold.

Venturi Wealth Management first reported a position in CMG in Q1 2023 and held it in 8 quarters. The position peaked at $371K in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 6,146 Chipotle Mexican Grill shares in Q1 2025, an estimated $371K.
  • Venturi Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Chipotle Mexican Grill position peaked at $371K in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.