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

Avitas 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 Q4	$3.03M	Sell	50,267 -132	-0.3%	-$7.96K	0.42%	60
2024 Q3	$2.9M	Sell	50,399 -236	-0.5%	-$13.1K	0.41%	64
2024 Q2	$3.17M	Buy	50,635 +3,085	+6%	+$192K	0.46%	54
2024 Q1	$2.76M	Buy	47,550 +350	+0.7%	+$17.9K	0.42%	58
2023 Q4	$2.16M	Buy	47,200 +850	+2%	+$35.4K	0.36%	78
2023 Q3	$1.7M	Sell	46,350 -700	-1%	-$27.3K	0.32%	89
2023 Q2	$2.01M	Buy	47,050 +150	+0.3%	+$5.93K	0.36%	81
2023 Q1	$1.6M	Buy	46,900 +150	+0.3%	+$4.71K	0.31%	91
2022 Q4	$1.3M	Buy	46,750 +400	+0.9%	+$12K	0.27%	97
2022 Q3	$1.39M	Buy	+46,350	New	+$1.44M	0.32%	93

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

Avitas Wealth Management's CMG Position: Q4 2024 in Review

Avitas Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 0.26% in Q4 2024, selling an estimated $7.96K and leaving 50,267 shares worth $3.03M. The position accounts for 0.42% of the portfolio, ranked #60.

Avitas Wealth Management first reported a position in CMG in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.17M in Q2 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Avitas Wealth Management held 50,267 shares of Chipotle Mexican Grill worth $3.03M as of Q4 2024.
Avitas Wealth Management sold 132 Chipotle Mexican Grill shares in Q4 2024, an estimated $7.96K.
Chipotle Mexican Grill made up 0.42% of Avitas Wealth Management's portfolio in Q4 2024, its #60 holding.
Avitas Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 10 quarters since.
Avitas Wealth Management's Chipotle Mexican Grill position peaked at $3.17M in Q2 2024.
1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.