Cassady Schiller Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Cassady Schiller 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 Q4	$7.72K	Buy	128 +78	+156%	+$4.7K	﹤0.01%	364
2024 Q3	$2.88K	Hold	50	–	–	﹤0.01%	375
2024 Q2	$3.13K	Hold	50	–	–	﹤0.01%	367
2024 Q1	$2.91K	Hold	50	–	–	﹤0.01%	404
2023 Q4	$2.29K	Hold	50	–	–	﹤0.01%	388
2023 Q3	$1.83K	Hold	50	–	–	﹤0.01%	409
2023 Q2	$2.14K	Hold	50	–	–	﹤0.01%	416
2023 Q1	$1.71K	Hold	50	–	–	﹤0.01%	403
2022 Q4	$1.39K	Buy	+50	New	+$1.49K	﹤0.01%	429

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cassady Schiller Wealth Management's CMG Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 156% in Q4 2024, buying an estimated $4.7K and bringing the position to 128 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Cassady Schiller Wealth Management first reported a position in CMG in Q4 2022 and has held it in 9 quarters since. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Cassady Schiller Wealth Management held 128 shares of Chipotle Mexican Grill worth $7.72K as of Q4 2024.
Cassady Schiller Wealth Management bought 78 Chipotle Mexican Grill shares in Q4 2024, an estimated $4.7K.
Chipotle Mexican Grill made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #364 holding.
Cassady Schiller Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 9 quarters since.
1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.