Algert Global’s Chipotle Mexican Grill CMG Stock Holding History

Algert Global’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 Q4	–	Sell	-26,981	Closed	-$1.55M	–	1188
2024 Q3	$1.55M	Buy	+26,981	New	+$1.49M	0.04%	643
2024 Q1	–	Sell	-11,900	Closed	-$544K	–	1107
2023 Q4	$544K	Buy	11,900 +1,000	+9%	+$41.6K	0.02%	798
2023 Q3	$399K	Sell	10,900 -24,900	-70%	-$971K	0.02%	819
2023 Q2	$1.53M	Buy	+35,800	New	+$1.42M	0.07%	491
2015 Q1	–	Sell	-18,000	Closed	-$246K	–	312
2014 Q4	$246K	Sell	18,000 -47,500	-73%	-$621K	0.15%	231
2014 Q3	$873K	Hold	65,500	–	–	0.65%	33
2014 Q2	$776K	Buy	65,500 +8,500	+15%	+$92.1K	0.5%	73
2014 Q1	$648K	Buy	+57,000	New	+$628K	0.26%	142
2013 Q4	–	Sell	-44,000	Closed	-$377K	–	348
2013 Q3	$377K	Buy	+44,000	New	+$356K	0.11%	238

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Algert Global's CMG Position: Q4 2024 in Review

Algert Global sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 26,981 shares — an estimated $1.55M sold.

Algert Global first reported a position in CMG in Q3 2013 and held it in 9 quarters. The position peaked at $1.55M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Algert Global reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
Algert Global sold 26,981 Chipotle Mexican Grill shares in Q4 2024, an estimated $1.55M.
Algert Global first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 9 quarters.
Algert Global's Chipotle Mexican Grill position peaked at $1.55M in Q3 2024.
1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.