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

Wealth Management Associates’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	-4,984	Closed	-$280K	–	234
2025 Q2	$280K	Hold	4,984	–	–	0.11%	173
2025 Q1	$250K	Sell	4,984 -74	-1%	-$4.02K	0.11%	176
2024 Q4	$305K	Hold	5,058	–	–	0.13%	152
2024 Q3	$291K	Sell	5,058 -892	-15%	-$49.4K	0.13%	159
2024 Q2	$373K	Sell	5,950 -291,550	-98%	-$18.1M	0.17%	117
2024 Q1	$373K	Buy	297,500 +290,400	+4,090%	+$14.9M	0.17%	117
2023 Q4	$325K	Hold	7,100	–	–	0.17%	128
2023 Q3	$260K	Buy	7,100 +2,100	+42%	+$81.9K	0.15%	143
2023 Q2	$214K	Sell	5,000 -1,250	-20%	-$49.4K	0.12%	172
2023 Q1	$214K	Buy	+6,250	New	+$196K	0.13%	174
2022 Q4	–	Sell	-9,500	Closed	-$286K	–	188
2022 Q3	$286K	Buy	+9,500	New	+$294K	0.2%	131

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Wealth Management Associates's CMG Position: Q3 2025 in Review

Wealth Management Associates sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 4,984 shares — an estimated $280K sold.

Wealth Management Associates first reported a position in CMG in Q3 2022 and held it in 11 quarters. The position peaked at $373K in Q2 2024. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Wealth Management Associates reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Wealth Management Associates sold 4,984 Chipotle Mexican Grill shares in Q3 2025, an estimated $280K.
Wealth Management Associates first reported a position in Chipotle Mexican Grill in Q3 2022 and held it in 11 quarters.
Wealth Management Associates's Chipotle Mexican Grill position peaked at $373K in Q2 2024.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

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