Alpha DNA Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Alpha DNA Investment Management’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	-13,644	Closed	-$786K	–	204
2024 Q3	$786K	Buy	13,644 +168	+1%	+$9.3K	0.29%	79
2024 Q2	$844K	Buy	13,476 +4,876	+57%	+$303K	0.33%	67
2024 Q1	$500K	Buy	8,600 +400	+5%	+$20.5K	0.18%	151
2023 Q4	$375K	Buy	8,200 +1,650	+25%	+$68.7K	0.15%	157
2023 Q3	$240K	Buy	+6,550	New	+$255K	0.1%	152
2021 Q4	–	Sell	-38,200	Closed	-$1.39M	–	111
2021 Q3	$1.39M	Buy	+38,200	New	+$1.39M	0.94%	65
2021 Q2	–	Sell	-20,200	Closed	-$573K	–	203
2021 Q1	$573K	Buy	20,200 +19,150	+1,824%	+$554K	0.66%	87
2020 Q4	$29K	Buy	+1,050	New	+$27.5K	0.03%	229

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

Alpha DNA Investment Management's CMG Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 13,644 shares — an estimated $786K sold.

Alpha DNA Investment Management first reported a position in CMG in Q4 2020 and held it in 8 quarters. The position peaked at $1.39M in Q3 2021. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Alpha DNA Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 13,644 Chipotle Mexican Grill shares in Q4 2024, an estimated $786K.
Alpha DNA Investment Management first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 8 quarters.
Alpha DNA Investment Management's Chipotle Mexican Grill position peaked at $1.39M in Q3 2021.
1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.