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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 		– Hold
0
– – – 89
2024
Q2 		– Hold
0
– – – 78
2024
Q1 		– Hold
0
– – – 81
2023
Q4 		– Hold
0
– – – 95
2023
Q3 		– Hold
0
– – – 104
2023
Q2 		– Hold
0
– – – 96
2023
Q1 		– Hold
0
– – – 180
2022
Q4 		– Hold
0
– – – 201
2022
Q3 		– Hold
0
– – – 181
2022
Q2 		– Hold
0
– – – 205

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.