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Aspire Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Aspire Wealth 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
Q3 		$219K Hold
3,800
– – 0.12% 91
2024
Q2 		$238K Hold
3,800
– – 0.14% 88
2024
Q1 		$221K Buy
+3,800
New +$194K 0.13% 90

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

Aspire Wealth Management's CMG Position: Q3 2024 in Review

Aspire Wealth Management held its Chipotle Mexican Grill (CMG) position steady in Q3 2024 at 3,800 shares worth $219K. The position accounts for 0.12% of the portfolio, ranked #91.

Aspire Wealth Management first reported a position in CMG in Q1 2024 and has held it in 3 quarters since. The position peaked at $238K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Aspire Wealth Management held 3,800 shares of Chipotle Mexican Grill worth $219K as of Q3 2024.
  • Aspire Wealth Management left its Chipotle Mexican Grill share count unchanged in Q3 2024.
  • Chipotle Mexican Grill made up 0.12% of Aspire Wealth Management's portfolio in Q3 2024, its #91 holding.
  • Aspire Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 3 quarters since.
  • Aspire Wealth Management's Chipotle Mexican Grill position peaked at $238K in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.