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CIC Wealth’s Chipotle Mexican Grill CMG Stock Holding History

CIC Wealth’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 		$516K Buy
8,960
+4,375
+95% +$242K 0.13% 99
2024
Q2 		$287K Buy
+4,585
New +$285K 0.08% 126

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIC Wealth's CMG Position: Q3 2024 in Review

CIC Wealth increased its Chipotle Mexican Grill (CMG) stake by 95% in Q3 2024, buying an estimated $242K and bringing the position to 8,960 shares worth $516K. The position accounts for 0.13% of the portfolio, ranked #99.

CIC Wealth first reported a position in CMG in Q2 2024 and has held it in 2 quarters since. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • CIC Wealth held 8,960 shares of Chipotle Mexican Grill worth $516K as of Q3 2024.
  • CIC Wealth bought 4,375 Chipotle Mexican Grill shares in Q3 2024, an estimated $242K.
  • Chipotle Mexican Grill made up 0.13% of CIC Wealth's portfolio in Q3 2024, its #99 holding.
  • CIC Wealth first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 2 quarters since.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.