Asahi Life Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Asahi Life Asset 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	-9,160	Closed	-$528K	–	176
2024 Q3	$528K	Buy	+9,160	New	+$507K	0.32%	62
2023 Q3	–	Sell	-10,150	Closed	-$434K	–	195
2023 Q2	$434K	Buy	+10,150	New	+$401K	0.14%	73
2023 Q1	–	Sell	-12,750	Closed	-$354K	–	206
2022 Q4	$354K	Buy	12,750 +500	+4%	+$14.9K	0.12%	108
2022 Q3	$368K	Buy	+12,250	New	+$380K	0.11%	82
2021 Q4	–	Sell	-14,100	Closed	-$513K	–	203
2021 Q3	$513K	Buy	+14,100	New	+$513K	0.07%	73
2019 Q4	–	Sell	-25,250	Closed	-$424K	–	205
2019 Q3	$424K	Buy	25,250 +750	+3%	+$12K	0.07%	91
2019 Q2	$359K	Buy	+24,500	New	+$345K	0.07%	125

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Asahi Life Asset Management's CMG Position: Q4 2024 in Review

Asahi Life Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 9,160 shares — an estimated $528K sold.

Asahi Life Asset Management first reported a position in CMG in Q2 2019 and held it in 7 quarters. The position peaked at $528K in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Asahi Life Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
Asahi Life Asset Management sold 9,160 Chipotle Mexican Grill shares in Q4 2024, an estimated $528K.
Asahi Life Asset Management first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 7 quarters.
Asahi Life Asset Management's Chipotle Mexican Grill position peaked at $528K in Q3 2024.
1,641 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.