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Cornerstone Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Cornerstone Advisory’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
Q2 		– Sell
-11,100
Closed -$645K – 215
2024
Q1 		$645K Buy
+11,100
New +$568K 0.09% 124
2022
Q1 		– Sell
-1,250
Closed -$44K – 312
2021
Q4 		$44K Buy
+1,250
New +$44K 0.01% 430

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cornerstone Advisory's CMG Position: Q2 2024 in Review

Cornerstone Advisory sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 11,100 shares — an estimated $645K sold.

Cornerstone Advisory first reported a position in CMG in Q4 2021 and held it in 2 quarters. The position peaked at $645K in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Cornerstone Advisory reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Advisory sold 11,100 Chipotle Mexican Grill shares in Q2 2024, an estimated $645K.
  • Cornerstone Advisory first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 2 quarters.
  • Cornerstone Advisory's Chipotle Mexican Grill position peaked at $645K in Q1 2024.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.