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DB Fitzpatrick & Co’s Chipotle Mexican Grill CMG Stock Holding History

DB Fitzpatrick & Co’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
Q4 		– Sell
-35
Closed -$2.02K – 88
2024
Q3 		$2.02K Buy
+35
New +$1.94K ﹤0.01% 81

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

DB Fitzpatrick & Co's CMG Position: Q4 2024 in Review

DB Fitzpatrick & Co sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 35 shares — an estimated $2.02K sold.

DB Fitzpatrick & Co first reported a position in CMG in Q3 2024 and held it in 1 quarter. The position peaked at $2.02K in Q3 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • DB Fitzpatrick & Co reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 35 Chipotle Mexican Grill shares in Q4 2024, an estimated $2.02K.
  • DB Fitzpatrick & Co first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 1 quarter.
  • DB Fitzpatrick & Co's Chipotle Mexican Grill position peaked at $2.02K in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2024, filed 15 Jan 2025.