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First Trust Direct Indexing’s Chipotle Mexican Grill CMG Stock Holding History

First Trust Direct Indexing’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
-37,082
Closed -$2.14M – 176
2024
Q3 		$2.14M Buy
37,082
+5,281
+17% +$292K 0.11% 184
2024
Q2 		$1.99M Buy
31,801
+8,901
+39% +$553K 0.12% 166
2024
Q1 		$1.33M Buy
22,900
+2,950
+15% +$151K 0.1% 226
2023
Q4 		$912K Buy
19,950
+950
+5% +$39.5K 0.08% 283
2023
Q3 		$696K Sell
19,000
-450
-2% -$17.5K 0.08% 301
2023
Q2 		$832K Sell
19,450
-2,500
-11% -$98.9K 0.09% 260
2023
Q1 		$750K Buy
21,950
+600
+3% +$18.9K 0.09% 283
2022
Q4 		$592K Buy
21,350
+1,200
+6% +$35.9K 0.08% 327
2022
Q3 		$606K Buy
20,150
+350
+2% +$10.8K 0.09% 295
2022
Q2 		$518K Buy
19,800
+1,500
+8% +$41.8K 0.07% 344
2022
Q1 		$579K Sell
18,300
-300
-2% -$9.03K 0.07% 342
2021
Q4 		$650K Buy
18,600
+200
+1% +$7.04K 0.08% 291
2021
Q3 		$669K Sell
18,400
-2,400
-12% -$87.3K 0.1% 267
2021
Q2 		$645K Buy
20,800
+4,650
+29% +$133K 0.1% 273
2021
Q1 		$459K Buy
16,150
+6,100
+61% +$176K 0.12% 228
2020
Q4 		$279K Buy
+10,050
New +$264K 0.08% 298

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

First Trust Direct Indexing's CMG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 37,082 shares — an estimated $2.14M sold.

First Trust Direct Indexing first reported a position in CMG in Q4 2020 and held it in 16 quarters. The position peaked at $2.14M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 37,082 Chipotle Mexican Grill shares in Q4 2024, an estimated $2.14M.
  • First Trust Direct Indexing first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Chipotle Mexican Grill position peaked at $2.14M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.