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Western Financial Corp’s Chipotle Mexican Grill CMG Stock Holding History

Western Financial Corp’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
Q2 		– Sell
-31,855
Closed -$1.6M – 124
2025
Q1 		$1.6M Sell
31,855
-571
-2% -$31.1K 0.93% 27
2024
Q4 		$1.96M Sell
32,426
-399
-1% -$24K 1.07% 19
2024
Q3 		$1.89M Buy
32,825
+1,209
+4% +$66.9K 1.07% 21
2024
Q2 		$1.98M Sell
31,616
-1,534
-5% -$95.3K 1.2% 15
2024
Q1 		$1.93M Buy
33,150
+850
+3% +$43.5K 1.18% 14
2023
Q4 		$1.48M Sell
32,300
-1,950
-6% -$81.1K 0.99% 16
2023
Q3 		$1.25M Buy
34,250
+1,350
+4% +$52.6K 0.92% 23
2023
Q2 		$1.41M Buy
32,900
+13,950
+74% +$552K 0.96% 17
2023
Q1 		$647K Buy
+18,950
New +$595K 0.46% 64

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Western Financial Corp's CMG Position: Q2 2025 in Review

Western Financial Corp sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 31,855 shares — an estimated $1.6M sold.

Western Financial Corp first reported a position in CMG in Q1 2023 and held it in 9 quarters. The position peaked at $1.98M in Q2 2024. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Western Financial Corp reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Western Financial Corp sold 31,855 Chipotle Mexican Grill shares in Q2 2025, an estimated $1.6M.
  • Western Financial Corp first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 9 quarters.
  • Western Financial Corp's Chipotle Mexican Grill position peaked at $1.98M in Q2 2024.
  • 1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Western Financial Corp's 13F filing for Q2 2025, filed 17 Jul 2025.