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Watershed Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Watershed Private Wealth’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
-3,954
Closed -$222K – 113
2025
Q2 		$222K Buy
+3,954
New +$201K 0.08% 101
2025
Q1 		– Sell
-3,954
Closed -$238K – 113
2024
Q4 		$238K Sell
3,954
-3,150
-44% -$190K 0.09% 102
2024
Q3 		$409K Buy
7,104
+304
+4% +$16.8K 0.16% 75
2024
Q2 		$426K Buy
6,800
+2,150
+46% +$134K 0.18% 81
2024
Q1 		$270K Hold
4,650
– – 0.12% 100
2023
Q4 		$213K Buy
+4,650
New +$193K 0.12% 103

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

Watershed Private Wealth's CMG Position: Q3 2025 in Review

Watershed Private Wealth sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 3,954 shares — an estimated $222K sold.

Watershed Private Wealth first reported a position in CMG in Q4 2023 and held it in 6 quarters. The position peaked at $426K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Watershed Private Wealth reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Watershed Private Wealth sold 3,954 Chipotle Mexican Grill shares in Q3 2025, an estimated $222K.
  • Watershed Private Wealth first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 6 quarters.
  • Watershed Private Wealth's Chipotle Mexican Grill position peaked at $426K in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Watershed Private Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.