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First Trust Investment Solutions’s Chipotle Mexican Grill CMG Stock Holding History

First Trust Investment Solutions’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 		$243K Sell
4,220
-2,080
-33% -$115K 0.03% 257
2024
Q2 		$395K Buy
6,300
+900
+17% +$55.9K 0.06% 188
2024
Q1 		$314K Buy
+5,400
New +$276K 0.06% 187

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

First Trust Investment Solutions's CMG Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Chipotle Mexican Grill (CMG) stake by 33% in Q3 2024, selling an estimated $115K and leaving 4,220 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #257.

First Trust Investment Solutions first reported a position in CMG in Q1 2024 and has held it in 3 quarters since. The position peaked at $395K in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • First Trust Investment Solutions held 4,220 shares of Chipotle Mexican Grill worth $243K as of Q3 2024.
  • First Trust Investment Solutions sold 2,080 Chipotle Mexican Grill shares in Q3 2024, an estimated $115K.
  • Chipotle Mexican Grill made up 0.03% of First Trust Investment Solutions's portfolio in Q3 2024, its #257 holding.
  • First Trust Investment Solutions first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 3 quarters since.
  • First Trust Investment Solutions's Chipotle Mexican Grill position peaked at $395K in Q2 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.