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Aspire Private Capital’s Chipotle Mexican Grill CMG Stock Holding History

Aspire Private Capital’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
-78
Closed -$4.5K – 241
2024
Q3 		$4.5K Hold
78
– – ﹤0.01% 473
2024
Q2 		$4.89K Buy
+78
New +$4.85K ﹤0.01% 469
2019
Q3 		– Sell
-250
Closed -$4K – 468
2019
Q2 		$4K Hold
250
– – ﹤0.01% 324
2019
Q1 		$4K Hold
250
– – ﹤0.01% 370
2018
Q4 		$2K Buy
+250
New +$2.26K ﹤0.01% 406

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

Aspire Private Capital's CMG Position: Q4 2024 in Review

Aspire Private Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 78 shares — an estimated $4.5K sold.

Aspire Private Capital first reported a position in CMG in Q4 2018 and held it in 5 quarters. The position peaked at $4.89K in Q2 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Aspire Private Capital reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 78 Chipotle Mexican Grill shares in Q4 2024, an estimated $4.5K.
  • Aspire Private Capital first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 5 quarters.
  • Aspire Private Capital's Chipotle Mexican Grill position peaked at $4.89K in Q2 2024.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.