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AWH Capital’s Chipotle Mexican Grill CMG Stock Holding History

AWH 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
-1,800
Closed -$104K – 21
2024
Q3 		$104K Buy
+1,800
New +$99.6K 0.09% 22

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

AWH Capital's CMG Position: Q4 2024 in Review

AWH Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 1,800 shares — an estimated $104K sold.

AWH Capital first reported a position in CMG in Q3 2024 and held it in 1 quarter. The position peaked at $104K in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • AWH Capital reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • AWH Capital sold 1,800 Chipotle Mexican Grill shares in Q4 2024, an estimated $104K.
  • AWH Capital first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 1 quarter.
  • AWH Capital's Chipotle Mexican Grill position peaked at $104K in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on AWH Capital's 13F filing for Q4 2024, filed 14 Feb 2025.