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AlphaMark Advisors’s Chipotle Mexican Grill CMG Stock Holding History

AlphaMark 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
Q4 		$3K Hold
50
– – ﹤0.01% 546
2024
Q3 		$3K Hold
50
– – ﹤0.01% 604
2024
Q2 		$3K Hold
50
– – ﹤0.01% 645
2024
Q1 		$3K Buy
+50
New +$2.56K ﹤0.01% 629

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
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

AlphaMark Advisors's CMG Position: Q4 2024 in Review

AlphaMark Advisors held its Chipotle Mexican Grill (CMG) position steady in Q4 2024 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

AlphaMark Advisors first reported a position in CMG in Q1 2024 and has held it in 4 quarters since. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • AlphaMark Advisors held 50 shares of Chipotle Mexican Grill worth $3K as of Q4 2024.
  • AlphaMark Advisors left its Chipotle Mexican Grill share count unchanged in Q4 2024.
  • Chipotle Mexican Grill made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #546 holding.
  • AlphaMark Advisors first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 4 quarters since.
  • 1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.