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Virtus ETF Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Virtus ETF Advisers’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
-18,989
Closed -$1.15M – 503
2024
Q4 		$1.15M Buy
18,989
+1,221
+7% +$73.6K 0.47% 71
2024
Q3 		$1.02M Buy
17,768
+1,868
+12% +$103K 0.48% 32
2024
Q2 		$996K Sell
15,900
-300
-2% -$18.6K 0.49% 36
2024
Q1 		$942K Buy
16,200
+150
+0.9% +$7.67K 0.5% 24
2023
Q4 		$734K Sell
16,050
-1,700
-10% -$70.7K 0.47% 36
2023
Q3 		$650K Sell
17,750
-3,800
-18% -$148K 0.39% 122
2023
Q2 		$922K Buy
+21,550
New +$852K 0.55% 22
2023
Q1 		– Sell
-25,100
Closed -$697K – 454
2022
Q4 		$697K Buy
25,100
+250
+1% +$7.47K 0.36% 117
2022
Q3 		$747K Buy
24,850
+300
+1% +$9.3K 0.3% 94
2022
Q2 		$642K Buy
+24,550
New +$684K 0.24% 164
2019
Q4 		– Sell
-1,150
Closed -$19K – 466
2019
Q3 		$19K Hold
1,150
– – ﹤0.01% 355
2019
Q2 		$17K Buy
+1,150
New +$16.2K ﹤0.01% 377

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

Virtus ETF Advisers's CMG Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 18,989 shares — an estimated $1.15M sold.

Virtus ETF Advisers first reported a position in CMG in Q2 2019 and held it in 12 quarters. The position peaked at $1.15M in Q4 2024. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 18,989 Chipotle Mexican Grill shares in Q1 2025, an estimated $1.15M.
  • Virtus ETF Advisers first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 12 quarters.
  • Virtus ETF Advisers's Chipotle Mexican Grill position peaked at $1.15M in Q4 2024.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.