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FinTrust Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

FinTrust Capital 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
Q3 		$77.8K Buy
1,350
+1,050
+350% +$58.1K 0.01% 481
2024
Q2 		$18.8K Buy
300
+150
+100% +$9.32K ﹤0.01% 776
2024
Q1 		$8.72K Hold
150
– – ﹤0.01% 883
2023
Q4 		$6.86K Hold
150
– – ﹤0.01% 893
2023
Q3 		$5.5K Sell
150
-650
-81% -$25.3K ﹤0.01% 880
2023
Q2 		$22.2K Hold
800
– – 0.01% 629
2023
Q1 		$22.2K Hold
800
– – 0.01% 626
2022
Q4 		$22.2K Hold
800
– – 0.01% 624
2022
Q3 		$25K Sell
800
-600
-43% -$18.6K 0.01% 673
2022
Q2 		$38K Buy
1,400
+150
+12% +$4.18K 0.01% 580
2022
Q1 		$40K Sell
1,250
-2,800
-69% -$84.3K 0.01% 607
2021
Q4 		$142K Hold
4,050
– – 0.03% 349
2021
Q3 		$147K Sell
4,050
-250
-6% -$9.1K 0.04% 326
2021
Q2 		$133K Sell
4,300
-1,600
-27% -$45.7K 0.03% 360
2021
Q1 		$168K Hold
5,900
– – 0.05% 302
2020
Q4 		$164K Sell
5,900
-1,400
-19% -$36.7K 0.05% 279
2020
Q3 		$182 Sell
7,300
-7,450
-51% -$180K 0.04% 254
2020
Q2 		$310K Sell
14,750
-21,300
-59% -$394K 0.12% 151
2020
Q1 		$472K Sell
36,050
-19,550
-35% -$309K 0.23% 93
2019
Q4 		$931K Sell
55,600
-100
-0.2% -$1.6K 0.38% 52
2019
Q3 		$936K Buy
55,700
+2,700
+5% +$43.1K 0.32% 59
2019
Q2 		$777K Buy
53,000
+9,850
+23% +$139K 0.31% 62
2019
Q1 		$613K Buy
43,150
+3,500
+9% +$40.6K 0.26% 77
2018
Q4 		$342K Buy
+39,650
New +$358K 0.17% 116

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's CMG Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Chipotle Mexican Grill (CMG) stake by 350% in Q3 2024, buying an estimated $58.1K and bringing the position to 1,350 shares worth $77.8K. The position accounts for 0.01% of the portfolio, ranked #481.

FinTrust Capital Advisors first reported a position in CMG in Q4 2018 and has held it in 24 quarters since. The position peaked at $936K in Q3 2019. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • FinTrust Capital Advisors held 1,350 shares of Chipotle Mexican Grill worth $77.8K as of Q3 2024.
  • FinTrust Capital Advisors bought 1,050 Chipotle Mexican Grill shares in Q3 2024, an estimated $58.1K.
  • Chipotle Mexican Grill made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #481 holding.
  • FinTrust Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Chipotle Mexican Grill position peaked at $936K in Q3 2019.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.