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1834 Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

1834 Investment Advisors’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
2024
Q3 		– Sell
-3,750
Closed -$235K – 217
2024
Q2 		$235K Hold
3,750
– – 0.03% 206
2024
Q1 		$218K Buy
+3,750
New +$192K 0.03% 208
2022
Q1 		– Sell
-250
Closed -$9K – 449
2021
Q4 		$9K Buy
+250
New +$8.8K ﹤0.01% 385

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1834 Investment Advisors's CMG Position: Q3 2024 in Review

1834 Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 3,750 shares — an estimated $235K sold.

1834 Investment Advisors first reported a position in CMG in Q4 2021 and held it in 3 quarters. The position peaked at $235K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • 1834 Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • 1834 Investment Advisors sold 3,750 Chipotle Mexican Grill shares in Q3 2024, an estimated $235K.
  • 1834 Investment Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 3 quarters.
  • 1834 Investment Advisors's Chipotle Mexican Grill position peaked at $235K in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on 1834 Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.