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Consolidated Portfolio Review Corp’s Chipotle Mexican Grill CMG Stock Holding History

Consolidated Portfolio Review Corp’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
-3,900
Closed -$244K – 313
2024
Q2 		$244K Buy
+3,900
New +$242K 0.06% 259

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 $3.38T AUM 44.17% 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

Consolidated Portfolio Review Corp's CMG Position: Q3 2024 in Review

Consolidated Portfolio Review Corp sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 3,900 shares — an estimated $244K sold.

Consolidated Portfolio Review Corp first reported a position in CMG in Q2 2024 and held it in 1 quarter. The position peaked at $244K in Q2 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Consolidated Portfolio Review Corp reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 3,900 Chipotle Mexican Grill shares in Q3 2024, an estimated $244K.
  • Consolidated Portfolio Review Corp first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Chipotle Mexican Grill position peaked at $244K in Q2 2024.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.