AF
CMG icon

Arrow Financial’s Chipotle Mexican Grill CMG Stock Holding History

Arrow Financial’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
-100
Closed -$5.76K – 196
2024
Q3 		$5.76K Hold
100
– – ﹤0.01% 306
2024
Q2 		$6.26K Buy
+100
New +$6.21K ﹤0.01% 300
2018
Q4 		– Sell
-2,500
Closed -$23K – 367
2018
Q3 		$23K Hold
2,500
– – ﹤0.01% 269
2018
Q2 		$22K Hold
2,500
– – ﹤0.01% 251
2018
Q1 		$16K Sell
2,500
-200
-7% -$1.26K ﹤0.01% 274
2017
Q4 		$16K Hold
2,700
– – ﹤0.01% 262
2017
Q3 		$17K Sell
2,700
-122,500
-98% -$825K ﹤0.01% 264
2017
Q2 		$1.04M Buy
125,200
+125,000
+62,500% +$1.16M 0.25% 94
2017
Q1 		$2K Hold
200
– – ﹤0.01% 331
2016
Q4 		$2K Hold
200
– – ﹤0.01% 328
2016
Q3 		$2K Hold
200
– – ﹤0.01% 328
2016
Q2 		$2K Hold
200
– – ﹤0.01% 332
2016
Q1 		$2K Buy
200
+100
+100% +$951 ﹤0.01% 345
2015
Q4 		$1K Sell
100
-160,750
-100% -$1.97M ﹤0.01% 476
2015
Q3 		$2.32M Sell
160,850
-72,400
-31% -$1.03M 0.66% 50
2015
Q2 		$2.82M Buy
233,250
+29,550
+15% +$374K 0.76% 38
2015
Q1 		$2.65M Buy
203,700
+12,850
+7% +$175K 0.71% 46
2014
Q4 		$2.61M Buy
190,850
+51,800
+37% +$678K 0.71% 45
2014
Q3 		$1.85M Buy
139,050
+9,050
+7% +$119K 0.51% 66
2014
Q2 		$1.54M Buy
+130,000
New +$1.41M 0.42% 81

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

Arrow Financial's CMG Position: Q4 2024 in Review

Arrow Financial sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 100 shares — an estimated $5.76K sold.

Arrow Financial first reported a position in CMG in Q2 2014 and held it in 20 quarters. The position peaked at $2.82M in Q2 2015. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Arrow Financial reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Arrow Financial sold 100 Chipotle Mexican Grill shares in Q4 2024, an estimated $5.76K.
  • Arrow Financial first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 20 quarters.
  • Arrow Financial's Chipotle Mexican Grill position peaked at $2.82M in Q2 2015.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.