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ASB Consultores’s Chipotle Mexican Grill CMG Stock Holding History

ASB Consultores’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
-6,379
Closed -$400K – 214
2024
Q2 		$400K Sell
6,379
-871
-12% -$54.1K 0.14% 95
2024
Q1 		$422K Buy
+7,250
New +$371K 0.11% 141
2023
Q3 		– Sell
-4,750
Closed -$203K – 150
2023
Q2 		$203K Sell
4,750
-4,450
-48% -$176K 0.1% 173
2023
Q1 		$314K Sell
9,200
-1,400
-13% -$44K 0.13% 125
2022
Q4 		$294K Sell
10,600
-200
-2% -$5.98K 0.12% 131
2022
Q3 		$325K Hold
10,800
– – 0.15% 111
2022
Q2 		$282K Sell
10,800
-3,400
-24% -$94.7K 0.12% 118
2022
Q1 		$449K Buy
14,200
+6,900
+95% +$208K 0.19% 90
2021
Q4 		$255K Buy
+7,300
New +$257K 0.13% 182

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

ASB Consultores's CMG Position: Q3 2024 in Review

ASB Consultores sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 6,379 shares — an estimated $400K sold.

ASB Consultores first reported a position in CMG in Q4 2021 and held it in 9 quarters. The position peaked at $449K in Q1 2022. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • ASB Consultores reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • ASB Consultores sold 6,379 Chipotle Mexican Grill shares in Q3 2024, an estimated $400K.
  • ASB Consultores first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 9 quarters.
  • ASB Consultores's Chipotle Mexican Grill position peaked at $449K in Q1 2022.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.