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Baldwin Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History

Baldwin Wealth 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
-2,279
Closed -$131K – 381
2024
Q3 		$131K Buy
2,279
+1,629
+251% +$90.2K 0.01% 384
2024
Q2 		$40.7K Hold
650
– – ﹤0.01% 377
2024
Q1 		$37.8K Hold
650
– – ﹤0.01% 403
2023
Q4 		$29.7K Buy
650
+150
+30% +$6.24K ﹤0.01% 446
2023
Q3 		$18.3K Hold
500
– – ﹤0.01% 522
2023
Q2 		$21.4K Hold
500
– – ﹤0.01% 527
2023
Q1 		$17.1K Hold
500
– – ﹤0.01% 562
2022
Q4 		$13.9K Buy
+500
New +$14.9K ﹤0.01% 576
2019
Q4 		– Sell
-100
Closed -$2K – 538
2019
Q3 		$2K Sell
100
-11,950
-99% -$191K ﹤0.01% 496
2019
Q2 		$177K Sell
12,050
-16,250
-57% -$229K 0.03% 206
2019
Q1 		$402K Buy
+28,300
New +$328K 0.06% 145
2017
Q3 		– Sell
-48,050
Closed -$400K – 484
2017
Q2 		$400K Buy
48,050
+17,050
+55% +$158K 0.06% 141
2017
Q1 		$276K Buy
+31,000
New +$256K 0.05% 167
2016
Q2 		– Sell
-300
Closed -$3K – 460
2016
Q1 		$3K Buy
+300
New +$2.85K ﹤0.01% 453
2015
Q4 		– Sell
-5,700
Closed -$82K – 238
2015
Q3 		$82K Sell
5,700
-500
-8% -$7.11K 0.01% 233
2015
Q2 		$75K Sell
6,200
-10,250
-62% -$130K 0.01% 244
2015
Q1 		$214K Sell
16,450
-90,700
-85% -$1.24M 0.03% 221
2014
Q4 		$1.47M Buy
107,150
+46,800
+78% +$612K 0.21% 108
2014
Q3 		$805K Buy
+60,350
New +$791K 0.11% 151

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

Baldwin Wealth Partners's CMG Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 2,279 shares — an estimated $131K sold.

Baldwin Wealth Partners first reported a position in CMG in Q3 2014 and held it in 19 quarters. The position peaked at $1.47M in Q4 2014. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 2,279 Chipotle Mexican Grill shares in Q4 2024, an estimated $131K.
  • Baldwin Wealth Partners first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 19 quarters.
  • Baldwin Wealth Partners's Chipotle Mexican Grill position peaked at $1.47M in Q4 2014.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.