Arbor Capital Management (Alaska)’s Chipotle Mexican Grill CMG Stock Holding History

Arbor Capital Management (Alaska)’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	-9,350	Closed	-$535K	–	99
2024 Q3	$535K	Hold	9,350	–	–	0.5%	60
2024 Q2	$578K	Hold	9,350	–	–	0.53%	56
2024 Q1	$598K	Sell	9,350 -1,000	-10%	-$51.1K	0.57%	55
2023 Q4	$462K	Hold	10,350	–	–	0.35%	74
2023 Q3	$381K	Hold	10,350	–	–	0.34%	70
2023 Q2	$440K	Hold	10,350	–	–	0.34%	75
2023 Q1	$350K	Hold	10,350	–	–	0.28%	82
2022 Q4	$284K	Hold	10,350	–	–	0.25%	88
2022 Q3	$317K	Hold	10,350	–	–	0.29%	86
2022 Q2	$271K	Hold	10,350	–	–	0.26%	88
2022 Q1	$328K	Buy	10,350 +350	+4%	+$10.5K	0.25%	92
2021 Q4	$350K	Buy	+10,000	New	+$352K	0.25%	87

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

Arbor Capital Management (Alaska)'s CMG Position: Q4 2024 in Review

Arbor Capital Management (Alaska) sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 9,350 shares — an estimated $535K sold.

Arbor Capital Management (Alaska) first reported a position in CMG in Q4 2021 and held it in 12 quarters. The position peaked at $598K in Q1 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Arbor Capital Management (Alaska) reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 9,350 Chipotle Mexican Grill shares in Q4 2024, an estimated $535K.
Arbor Capital Management (Alaska) first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 12 quarters.
Arbor Capital Management (Alaska)'s Chipotle Mexican Grill position peaked at $598K in Q1 2024.
1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2024, filed 10 Feb 2025.