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Carmichael Hill & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Carmichael Hill & 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
Q3 		$360K Buy
6,250
+250
+4% +$13.8K 0.13% 129
2024
Q2 		$376K Buy
6,000
+50
+0.8% +$3.11K 0.15% 114
2024
Q1 		$346K Buy
5,950
+150
+3% +$7.67K 0.14% 121
2023
Q4 		$265K Hold
5,800
– – 0.11% 148
2023
Q3 		$212K Hold
5,800
– – 0.1% 157
2023
Q2 		$248K Hold
5,800
– – 0.11% 145
2023
Q1 		$198K Hold
5,800
– – 0.1% 157
2022
Q4 		$161K Hold
5,800
– – 0.08% 185
2022
Q3 		$174K Hold
5,800
– – 0.09% 166
2022
Q2 		$152K Sell
5,800
-450
-7% -$12.5K 0.08% 190
2022
Q1 		$198K Sell
6,250
-250
-4% -$7.53K 0.09% 173
2021
Q4 		$227K Hold
6,500
– – 0.1% 167
2021
Q3 		$236K Hold
6,500
– – 0.12% 149
2021
Q2 		$202K Buy
6,500
+750
+13% +$21.4K 0.1% 166
2021
Q1 		$163K Hold
5,750
– – 0.09% 175
2020
Q4 		$159K Sell
5,750
-250
-4% -$6.56K 0.09% 169
2020
Q3 		$149K Hold
6,000
– – 0.1% 165
2020
Q2 		$126K Sell
6,000
-250
-4% -$4.63K 0.09% 165
2020
Q1 		$82K Hold
6,250
– – 0.07% 189
2019
Q4 		$105K Buy
+6,250
New +$100K 0.07% 193

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

Carmichael Hill & Associates's CMG Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Chipotle Mexican Grill (CMG) stake by 4.2% in Q3 2024, buying an estimated $13.8K and bringing the position to 6,250 shares worth $360K. The position accounts for 0.13% of the portfolio, ranked #129.

Carmichael Hill & Associates first reported a position in CMG in Q4 2019 and has held it in 20 quarters since. The position peaked at $376K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Carmichael Hill & Associates held 6,250 shares of Chipotle Mexican Grill worth $360K as of Q3 2024.
  • Carmichael Hill & Associates bought 250 Chipotle Mexican Grill shares in Q3 2024, an estimated $13.8K.
  • Chipotle Mexican Grill made up 0.13% of Carmichael Hill & Associates's portfolio in Q3 2024, its #129 holding.
  • Carmichael Hill & Associates first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Chipotle Mexican Grill position peaked at $376K in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.