Aviance Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Aviance Capital 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 Q4	–	Sell	-60,050	Closed	-$3.46M	–	331
2024 Q3	$3.46M	Sell	60,050 -30,000	-33%	-$1.66M	0.46%	47
2024 Q2	$5.64M	Buy	90,050 +65,050	+260%	+$4.04M	0.8%	28
2024 Q1	$1.45M	Buy	+25,000	New	+$1.28M	0.22%	110
2022 Q2	–	Sell	-150,000	Closed	-$4.75M	–	267
2022 Q1	$4.75M	Buy	+150,000	New	+$4.52M	0.87%	28
2021 Q1	–	Sell	-125,000	Closed	-$3.47M	–	266
2020 Q4	$3.47M	Sell	125,000 -90,000	-42%	-$2.36M	0.7%	34
2020 Q3	$5.35M	Sell	215,000 -85,000	-28%	-$2.05M	1.2%	12
2020 Q2	$6.31M	Buy	+300,000	New	+$5.55M	1.56%	9

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Aviance Capital Partners's CMG Position: Q4 2024 in Review

Aviance Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 60,050 shares — an estimated $3.46M sold.

Aviance Capital Partners first reported a position in CMG in Q2 2020 and held it in 7 quarters. The position peaked at $6.31M in Q2 2020. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Aviance Capital Partners reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
Aviance Capital Partners sold 60,050 Chipotle Mexican Grill shares in Q4 2024, an estimated $3.46M.
Aviance Capital Partners first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 7 quarters.
Aviance Capital Partners's Chipotle Mexican Grill position peaked at $6.31M in Q2 2020.
1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Aviance Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.