Castle Rock Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Castle Rock 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	–	Sell	-5,250	Closed	-$299K	–	237
2024 Q3	$299K	Sell	5,250 -1,850	-26%	-$102K	0.07%	203
2024 Q2	$439K	Sell	7,100 -500	-7%	-$31.1K	0.11%	158
2024 Q1	$477K	Buy	7,600 +100	+1%	+$5.11K	0.13%	149
2023 Q4	$333K	Hold	7,500	–	–	0.1%	170
2023 Q3	$276K	Hold	7,500	–	–	0.09%	180
2023 Q2	$318K	Hold	7,500	–	–	0.11%	161
2023 Q1	$305K	Sell	7,500 -350	-4%	-$11K	0.11%	167
2022 Q4	$252K	Sell	7,850 -50	-0.6%	-$1.49K	0.11%	189
2022 Q3	$236K	Hold	7,900	–	–	0.12%	176
2022 Q2	$213K	Hold	7,900	–	–	0.11%	190
2022 Q1	$258K	Buy	+7,900	New	+$238K	0.12%	195

Other funds holding CMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Castle Rock Wealth Management's CMG Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 5,250 shares — an estimated $299K sold.

Castle Rock Wealth Management first reported a position in CMG in Q1 2022 and held it in 11 quarters. The position peaked at $477K in Q1 2024. 1,641 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Castle Rock Wealth Management reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 5,250 Chipotle Mexican Grill shares in Q4 2024, an estimated $299K.
Castle Rock Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 11 quarters.
Castle Rock Wealth Management's Chipotle Mexican Grill position peaked at $477K in Q1 2024.
1,641 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.