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Fullerton Fund Management’s Chipotle Mexican Grill CMG Stock Holding History

Fullerton Fund 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 		– Sell
-5,623
Closed -$324K – 102
2024
Q3 		$324K Sell
5,623
-3,027
-35% -$168K 0.01% 93
2024
Q2 		$542K Buy
8,650
+900
+12% +$55.9K 0.02% 74
2024
Q1 		$451K Buy
+7,750
New +$396K 0.02% 83
2022
Q1 		– Sell
-88,300
Closed -$3.09M – 58
2021
Q4 		$3.09M Buy
+88,300
New +$3.11M 0.15% 51

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

Fullerton Fund Management's CMG Position: Q4 2024 in Review

Fullerton Fund Management sold out of Chipotle Mexican Grill (CMG) in Q4 2024, closing a stake of 5,623 shares — an estimated $324K sold.

Fullerton Fund Management first reported a position in CMG in Q4 2021 and held it in 4 quarters. The position peaked at $3.09M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Fullerton Fund Management reported no remaining Chipotle Mexican Grill position as of Q4 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 5,623 Chipotle Mexican Grill shares in Q4 2024, an estimated $324K.
  • Fullerton Fund Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 4 quarters.
  • Fullerton Fund Management's Chipotle Mexican Grill position peaked at $3.09M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Fullerton Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.