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

BNC 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
Q3 		– Sell
-21,000
Closed -$1.32M – 96
2024
Q2 		$1.32M Buy
+21,000
New +$1.3M 0.49% 49
2020
Q4 		– Sell
-50
Closed -$1K – 169
2020
Q3 		$1K Buy
+50
New +$1.21K ﹤0.01% 481

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
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNC Wealth Management's CMG Position: Q3 2024 in Review

BNC Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 21,000 shares — an estimated $1.32M sold.

BNC Wealth Management first reported a position in CMG in Q3 2020 and held it in 2 quarters. The position peaked at $1.32M in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • BNC Wealth Management reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • BNC Wealth Management sold 21,000 Chipotle Mexican Grill shares in Q3 2024, an estimated $1.32M.
  • BNC Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 2 quarters.
  • BNC Wealth Management's Chipotle Mexican Grill position peaked at $1.32M in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.