ACM
CMG icon

AlphaStar Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

AlphaStar Capital 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
-17,842
Closed -$1.03M – 239
2024
Q3 		$1.03M Buy
+17,842
New +$988K 0.08% 158

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

AlphaStar Capital Management's CMG Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 17,842 shares — an estimated $1.03M sold.

AlphaStar Capital Management first reported a position in CMG in Q3 2024 and held it in 1 quarter. The position peaked at $1.03M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • AlphaStar Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 17,842 Chipotle Mexican Grill shares in Q4 2024, an estimated $1.03M.
  • AlphaStar Capital Management first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 1 quarter.
  • AlphaStar Capital Management's Chipotle Mexican Grill position peaked at $1.03M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.