Avantax Planning Partners’s Chipotle Mexican Grill CMG Stock Holding History

Avantax Planning Partners’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	-5,100	Closed	-$320K	–	446
2024 Q2	$320K	Hold	5,100	–	–	0.01%	351
2024 Q1	$296K	Sell	5,100 -550	-10%	-$28.1K	0.01%	363
2023 Q4	$258K	Buy	+5,650	New	+$235K	0.01%	316
2018 Q4	–	Sell	-1,000	Closed	-$9K	–	446
2018 Q3	$9K	Buy	+1,000	New	+$9.51K	﹤0.01%	902
2018 Q2	–	Sell	-1,350	Closed	-$9K	–	462
2018 Q1	$9K	Buy	+1,350	New	+$8.5K	﹤0.01%	1089

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avantax Planning Partners's CMG Position: Q3 2024 in Review

Avantax Planning Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 5,100 shares — an estimated $320K sold.

Avantax Planning Partners first reported a position in CMG in Q1 2018 and held it in 5 quarters. The position peaked at $320K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Avantax Planning Partners reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Avantax Planning Partners sold 5,100 Chipotle Mexican Grill shares in Q3 2024, an estimated $320K.
Avantax Planning Partners first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 5 quarters.
Avantax Planning Partners's Chipotle Mexican Grill position peaked at $320K in Q2 2024.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.