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Braun-Bostich & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Braun-Bostich & Associates’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
Q2 		– Sell
-3,800
Closed -$221K – 114
2024
Q1 		$221K Sell
3,800
-1,650
-30% -$84.4K 0.18% 117
2023
Q4 		$249K Sell
5,450
-50
-0.9% -$2.08K 0.23% 106
2023
Q3 		$202K Buy
+5,500
New +$214K 0.38% 53
2020
Q1 		– Sell
-750
Closed -$13K – 310
2019
Q4 		$13K Buy
+750
New +$12K 0.01% 215

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Braun-Bostich & Associates's CMG Position: Q2 2024 in Review

Braun-Bostich & Associates sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 3,800 shares — an estimated $221K sold.

Braun-Bostich & Associates first reported a position in CMG in Q4 2019 and held it in 4 quarters. The position peaked at $249K in Q4 2023. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Braun-Bostich & Associates reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Braun-Bostich & Associates sold 3,800 Chipotle Mexican Grill shares in Q2 2024, an estimated $221K.
  • Braun-Bostich & Associates first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 4 quarters.
  • Braun-Bostich & Associates's Chipotle Mexican Grill position peaked at $249K in Q4 2023.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Braun-Bostich & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.