Castleview Partners’s Chipotle Mexican Grill CMG Stock Holding History

Castleview Partners’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	–	Sell	-100	Closed	-$6.26K	–	605
2024 Q2	$6.26K	Sell	100 -1,000	-91%	-$62.1K	﹤0.01%	596
2024 Q1	$63.9K	Hold	1,100	–	–	0.04%	315
2023 Q4	$50.3K	Hold	1,100	–	–	0.04%	292
2023 Q3	$40.3K	Sell	1,100 -100	-8%	-$3.9K	0.04%	280
2023 Q2	$51.3K	Hold	1,200	–	–	0.05%	251
2023 Q1	$41K	Hold	1,200	–	–	0.04%	282
2022 Q4	$33.3K	Hold	1,200	–	–	0.03%	264
2022 Q3	$36K	Sell	1,200 -445,300	-100%	-$13.8M	0.03%	286
2022 Q2	$381K	Buy	446,500 +444,550	+22,797%	+$12.4M	0.3%	77
2022 Q1	$61K	Sell	1,950 -3,407,100	-100%	-$103M	0.04%	324
2021 Q4	$39	Buy	+3,409,050	New	+$120M	﹤0.01%	907
2021 Q2	$60K	Buy	+1,950	New	+$55.6K	0.03%	371

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's CMG Position: Q3 2024 in Review

Castleview Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 100 shares — an estimated $6.26K sold.

Castleview Partners first reported a position in CMG in Q2 2021 and held it in 12 quarters. The position peaked at $381K in Q2 2022. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Castleview Partners reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 100 Chipotle Mexican Grill shares in Q3 2024, an estimated $6.26K.
Castleview Partners first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 12 quarters.
Castleview Partners's Chipotle Mexican Grill position peaked at $381K in Q2 2022.
1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.