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Fernwood Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Fernwood Investment Management’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 		$3.98M Sell
65,975
-1,600
-2% -$96.4K 1.38% 19
2024
Q3 		$3.89M Sell
67,575
-75
-0.1% -$4.15K 1.27% 19
2024
Q2 		$4.24M Hold
67,650
– – 1.31% 19
2024
Q1 		$3.93M Sell
67,650
-250
-0.4% -$12.8K 1.15% 19
2023
Q4 		$3.11M Sell
67,900
-250
-0.4% -$10.4K 1.02% 24
2023
Q3 		$2.5M Hold
68,150
– – 0.9% 30
2023
Q2 		$2.92M Sell
68,150
-1,300
-2% -$51.4K 1.03% 27
2023
Q1 		$2.37M Buy
69,450
+5,000
+8% +$157K 0.91% 31
2022
Q4 		$1.79M Sell
64,450
-300
-0.5% -$8.96K 0.74% 40
2022
Q3 		$1.95M Sell
64,750
-200
-0.3% -$6.2K 0.82% 31
2022
Q2 		$1.7M Hold
64,950
– – 0.73% 38
2022
Q1 		$2.06M Sell
64,950
-250
-0.4% -$7.53K 0.72% 35
2021
Q4 		$2.28M Sell
65,200
-50
-0.1% -$1.76K 0.75% 36
2021
Q3 		$2.37M Sell
65,250
-250
-0.4% -$9.1K 0.82% 35
2021
Q2 		$2.03M Sell
65,500
-500
-0.8% -$14.3K 0.67% 42
2021
Q1 		$1.88M Buy
66,000
+250
+0.4% +$7.23K 0.69% 41
2020
Q4 		$1.82M Buy
65,750
+20,000
+44% +$525K 0.72% 37
2020
Q3 		$1.14M Hold
45,750
– – 0.54% 55
2020
Q2 		$963K Buy
45,750
+500
+1% +$9.26K 0.48% 60
2020
Q1 		$592K Hold
45,250
– – 0.38% 78
2019
Q4 		$758K Buy
45,250
+5,000
+12% +$80.2K 0.36% 70
2019
Q3 		$677K Buy
40,250
+1,000
+3% +$15.9K 0.34% 77
2019
Q2 		$575K Hold
39,250
– – 0.31% 80
2019
Q1 		$558K Hold
39,250
– – 0.3% 80
2018
Q4 		$339K Hold
39,250
– – 0.22% 102
2018
Q3 		$357K Hold
39,250
– – 0.19% 116
2018
Q2 		$339K Hold
39,250
– – 0.18% 118
2018
Q1 		$254K Hold
39,250
– – 0.14% 124
2017
Q4 		$227K Sell
39,250
-5,500
-12% -$32.8K 0.12% 135
2017
Q3 		$276K Sell
44,750
-1,750
-4% -$11.8K 0.17% 116
2017
Q2 		$387K Buy
+46,500
New +$432K 0.28% 95

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

Fernwood Investment Management's CMG Position: Q4 2024 in Review

Fernwood Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 2.4% in Q4 2024, selling an estimated $96.4K and leaving 65,975 shares worth $3.98M. The position accounts for 1.38% of the portfolio, ranked #19.

Fernwood Investment Management first reported a position in CMG in Q2 2017 and has held it in 31 quarters since. The position peaked at $4.24M in Q2 2024. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Fernwood Investment Management held 65,975 shares of Chipotle Mexican Grill worth $3.98M as of Q4 2024.
  • Fernwood Investment Management sold 1,600 Chipotle Mexican Grill shares in Q4 2024, an estimated $96.4K.
  • Chipotle Mexican Grill made up 1.38% of Fernwood Investment Management's portfolio in Q4 2024, its #19 holding.
  • Fernwood Investment Management first reported a position in Chipotle Mexican Grill in Q2 2017 and has held it in 31 quarters since.
  • Fernwood Investment Management's Chipotle Mexican Grill position peaked at $4.24M in Q2 2024.
  • 1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.