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Altshuler Shaham’s Chipotle Mexican Grill CMG Stock Holding History

Altshuler Shaham’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
-58
Closed -$3.63K – 328
2024
Q2 		$3.63K Buy
+58
New +$3.6K ﹤0.01% 242
2021
Q1 		– Sell
-1,800
Closed -$49K – 470
2020
Q4 		$49K Buy
+1,800
New +$47.2K ﹤0.01% 266
2019
Q4 		– Sell
-400
Closed -$7K – 517
2019
Q3 		$7K Buy
400
+300
+300% +$4.78K ﹤0.01% 324
2019
Q2 		$1K Buy
+100
New +$1.41K ﹤0.01% 327

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

Altshuler Shaham's CMG Position: Q3 2024 in Review

Altshuler Shaham sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 58 shares — an estimated $3.63K sold.

Altshuler Shaham first reported a position in CMG in Q2 2019 and held it in 4 quarters. The position peaked at $49K in Q4 2020. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Altshuler Shaham reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Altshuler Shaham sold 58 Chipotle Mexican Grill shares in Q3 2024, an estimated $3.63K.
  • Altshuler Shaham first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 4 quarters.
  • Altshuler Shaham's Chipotle Mexican Grill position peaked at $49K in Q4 2020.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.