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Cetera Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Cetera Advisors’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
Q1 		$3.07M Buy
52,750
+32,950
+166% +$1.68M 0.02% 635
2023
Q4 		$906K Sell
19,800
-100
-0.5% -$4.16K 0.01% 819
2023
Q3 		$729K Buy
19,900
+4,150
+26% +$162K 0.01% 867
2023
Q2 		$674K Buy
15,750
+3,650
+30% +$144K 0.01% 900
2023
Q1 		$413K Buy
12,100
+800
+7% +$25.1K 0.01% 1115
2022
Q4 		$314K Buy
+11,300
New +$338K 0.01% 1206
2022
Q1 		– Sell
-21,750
Closed -$760K – 1430
2021
Q4 		$760K Sell
21,750
-21,450
-50% -$755K 0.02% 706
2021
Q3 		$1.57M Sell
43,200
-2,050
-5% -$74.6K 0.03% 469
2021
Q2 		$1.4M Buy
45,250
+10,700
+31% +$305K 0.03% 441
2021
Q1 		$982K Sell
34,550
-1,750
-5% -$50.6K 0.03% 490
2020
Q4 		$1.01M Buy
36,300
+21,950
+153% +$576K 0.03% 417
2020
Q3 		$357K Buy
+14,350
New +$346K 0.01% 674
2020
Q1 		– Sell
-33,850
Closed -$550K – 829
2019
Q4 		$550K Sell
33,850
-650
-2% -$10.4K 0.02% 527
2019
Q3 		$560K Buy
+34,500
New +$550K 0.02% 506

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Cetera Advisors's CMG Position: Q1 2024 in Review

Cetera Advisors increased its Chipotle Mexican Grill (CMG) stake by 166% in Q1 2024, buying an estimated $1.68M and bringing the position to 52,750 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #635.

Cetera Advisors first reported a position in CMG in Q3 2019 and has held it in 14 quarters since. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Cetera Advisors held 52,750 shares of Chipotle Mexican Grill worth $3.07M as of Q1 2024.
  • Cetera Advisors bought 32,950 Chipotle Mexican Grill shares in Q1 2024, an estimated $1.68M.
  • Chipotle Mexican Grill made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #635 holding.
  • Cetera Advisors first reported a position in Chipotle Mexican Grill in Q3 2019 and has held it in 14 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.