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Woodard & Company Asset Management Group’s Chipotle Mexican Grill CMG Stock Holding History

Woodard & Company Asset Management Group’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
-14,643
Closed -$735K – 141
2025
Q1 		$735K Buy
14,643
+2,782
+23% +$151K 0.15% 60
2024
Q4 		$715K Buy
+11,861
New +$715K 0.15% 61

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Woodard & Company Asset Management Group's CMG Position: Q2 2025 in Review

Woodard & Company Asset Management Group sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 14,643 shares — an estimated $735K sold.

Woodard & Company Asset Management Group first reported a position in CMG in Q4 2024 and held it in 2 quarters. The position peaked at $735K in Q1 2025. 1,546 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Woodard & Company Asset Management Group reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 14,643 Chipotle Mexican Grill shares in Q2 2025, an estimated $735K.
  • Woodard & Company Asset Management Group first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 2 quarters.
  • Woodard & Company Asset Management Group's Chipotle Mexican Grill position peaked at $735K in Q1 2025.
  • 1,546 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.