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FDx Advisors’s Chipotle Mexican Grill CMG Stock Holding History

FDx 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 		– Sell
-6,950
Closed -$318K – 407
2023
Q4 		$318K Buy
+6,950
New +$289K 0.02% 510
2022
Q2 		– Sell
-10,850
Closed -$343K – 813
2022
Q1 		$343K Sell
10,850
-38,250
-78% -$1.15M 0.01% 613
2021
Q4 		$1.72M Buy
49,100
+6,750
+16% +$238K 0.05% 253
2021
Q3 		$1.54M Buy
42,350
+3,850
+10% +$140K 0.05% 256
2021
Q2 		$1.19M Buy
38,500
+4,500
+13% +$128K 0.04% 291
2021
Q1 		$966K Buy
34,000
+1,200
+4% +$34.7K 0.04% 301
2020
Q4 		$910K Sell
32,800
-11,750
-26% -$308K 0.04% 292
2020
Q3 		$1.11M Buy
44,550
+3,350
+8% +$80.7K 0.05% 222
2020
Q2 		$867K Buy
41,200
+10,950
+36% +$203K 0.05% 248
2020
Q1 		$396K Buy
+30,250
New +$478K 0.03% 335
2019
Q4 		– Sell
-13,000
Closed -$219K – 617
2019
Q3 		$219K Sell
13,000
-3,150
-20% -$50.2K 0.02% 575
2019
Q2 		$237K Buy
+16,150
New +$228K 0.01% 715
2018
Q4 		– Sell
-22,200
Closed -$202K – 586
2018
Q3 		$202K Sell
22,200
-3,900
-15% -$37.1K 0.01% 833
2018
Q2 		$225K Buy
+26,100
New +$213K 0.01% 818
2015
Q2 		– Sell
-20,000
Closed -$248K – 972
2015
Q1 		$248K Sell
20,000
-9,450
-32% -$129K 0.01% 1321
2014
Q4 		$403K Buy
29,450
+5,100
+21% +$66.7K 0.02% 617
2014
Q3 		$325K Buy
24,350
+250
+1% +$3.28K 0.02% 753
2014
Q2 		$286K Buy
+24,100
New +$261K 0.02% 801

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

FDx Advisors's CMG Position: Q1 2024 in Review

FDx Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 6,950 shares — an estimated $318K sold.

FDx Advisors first reported a position in CMG in Q2 2014 and held it in 18 quarters. The position peaked at $1.72M in Q4 2021. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • FDx Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 6,950 Chipotle Mexican Grill shares in Q1 2024, an estimated $318K.
  • FDx Advisors first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 18 quarters.
  • FDx Advisors's Chipotle Mexican Grill position peaked at $1.72M in Q4 2021.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.